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Soc. Generale Knock-Out ODFL/  DE000SU15CY9  /

Frankfurt Zert./SG
10/07/2024  13:58:48 Chg.-0.570 Bid14:33:32 Ask14:33:32 Underlying Strike price Expiration date Option type
31.520EUR -1.78% 31.530
Bid Size: 750		 32.110
Ask Size: 750		 Old Dominion Freight... 351.562 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15CY
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 351.562 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 351.562
Knock-out violated on: -
Distance to knock-out: -165.5789
Distance to knock-out %: -103.80%
Distance to strike price: -165.5789
Distance to strike price %: -103.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.740
High: 31.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -6.02%
3 Months  
+24.93%
YTD  
+19.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.090 31.200
1M High / 1M Low: 33.540 31.200
6M High / 6M Low: 33.960 23.150
High (YTD): 07/06/2024 33.960
Low (YTD): 08/04/2024 23.150
52W High: - -
52W Low: - -
Avg. price 1W:   31.476
Avg. volume 1W:   0.000
Avg. price 1M:   32.617
Avg. volume 1M:   0.000
Avg. price 6M:   28.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.93%
Volatility 6M:   48.55%
Volatility 1Y:   -
Volatility 3Y:   -