Soc. Generale Knock-Out AAPL/  DE000SU5E1Y3  /

Frankfurt Zert./SG
2024-05-27  9:02:34 PM Chg.+0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
18.000EUR +0.22% 18.000
Bid Size: 10,000
18.020
Ask Size: 10,000
Apple Inc 384.7564 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5E1Y
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 384.7564 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 384.7564
Knock-out violated on: -
Distance to knock-out: -179.5899
Distance to knock-out %: -102.55%
Distance to strike price: -179.5899
Distance to strike price %: -102.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.020
High: 18.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -10.49%
3 Months
  -3.43%
YTD  
+4.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.290 17.710
1M High / 1M Low: 19.890 17.710
6M High / 6M Low: - -
High (YTD): 2024-04-19 20.640
Low (YTD): 2024-01-24 17.460
52W High: - -
52W Low: - -
Avg. price 1W:   17.952
Avg. volume 1W:   0.000
Avg. price 1M:   18.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -