Soc. Generale Knock-Out ODFL
/ DE000SU10DY8
Soc. Generale Knock-Out ODFL/ DE000SU10DY8 /
| 2024-12-23 1:57:28 PM |
Chg.-0.27 |
Bid3:22:25 PM |
Ask3:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-9.54% |
2.50
Bid Size: 1,300 |
-
Ask Size: - |
Old Dominion Freight... |
152.7744 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10DY |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.7744 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.14 |
| Knock-out: |
156.727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7824 |
| Distance to knock-out %: |
12.15% |
| Distance to strike price: |
24.6808 |
| Distance to strike price %: |
14.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.60% |
| 1 Month |
|
|
-60.62% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-56.68% |
| 1 Year |
|
|
-58.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
2.83 |
| 1M High / 1M Low: |
7.16 |
2.83 |
| 6M High / 6M Low: |
7.58 |
2.64 |
| High (YTD): |
2024-11-11 |
7.58 |
| Low (YTD): |
2024-06-07 |
2.19 |
| 52W High: |
2024-11-11 |
7.58 |
| 52W Low: |
2024-06-07 |
2.19 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.76% |
| Volatility 6M: |
|
133.58% |
| Volatility 1Y: |
|
124.84% |
| Volatility 3Y: |
|
- |
