Soc. Generale Knock-Out ODFL
/ DE000SU10568
Soc. Generale Knock-Out ODFL/ DE000SU10568 /
| 2024-12-23 3:36:24 PM |
Chg.-0.160 |
Bid4:14:26 PM |
Ask4:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
-3.03% |
4.850
Bid Size: 9,000 |
4.960
Ask Size: 9,000 |
Old Dominion Freight... |
155.5038 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1056 |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.5038 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.62 |
| Knock-out: |
155.5038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0666 |
| Distance to knock-out %: |
12.90% |
| Distance to strike price: |
22.0666 |
| Distance to strike price %: |
12.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
5.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-59.49% |
| 3 Months |
|
|
-36.08% |
| YTD |
|
|
-55.59% |
| 1 Year |
|
|
-56.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.460 |
5.280 |
| 1M High / 1M Low: |
13.860 |
5.280 |
| 6M High / 6M Low: |
14.720 |
4.890 |
| High (YTD): |
2024-04-08 |
14.780 |
| Low (YTD): |
2024-06-07 |
4.110 |
| 52W High: |
2024-04-08 |
14.780 |
| 52W Low: |
2024-06-07 |
4.110 |
| Avg. price 1W: |
|
7.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.814 |
| Avg. volume 6M: |
|
.862 |
| Avg. price 1Y: |
|
9.445 |
| Avg. volume 1Y: |
|
.614 |
| Volatility 1M: |
|
108.69% |
| Volatility 6M: |
|
150.14% |
| Volatility 1Y: |
|
134.15% |
| Volatility 3Y: |
|
- |
