Soc. Generale Knock-Out AAPL/  DE000SU5E1Y3  /

EUWAX
2024-05-27  6:37:51 PM Chg.+0.03 Bid7:30:02 PM Ask7:30:02 PM Underlying Strike price Expiration date Option type
18.00EUR +0.17% 17.98
Bid Size: 10,000
18.00
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: 18.00
High: 18.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -10.45%
3 Months
  -3.43%
YTD  
+4.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.31 17.72
1M High / 1M Low: 19.90 17.72
6M High / 6M Low: - -
High (YTD): 2024-04-19 20.66
Low (YTD): 2024-01-24 17.45
52W High: - -
52W Low: - -
Avg. price 1W:   17.95
Avg. volume 1W:   0.00
Avg. price 1M:   18.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -