Soc. Generale Knock-Out ODFL
/ DE000SU15CY9
Soc. Generale Knock-Out ODFL/ DE000SU15CY9 /
| 11/15/2024 9:37:41 PM |
Chg.+1.430 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.050EUR |
+5.81% |
26.050
Bid Size: 2,000 |
26.120
Ask Size: 2,000 |
Old Dominion Freight... |
352.1533 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15CY |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
352.1533 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
352.1533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-129.727 |
| Distance to knock-out %: |
-63.35% |
| Distance to strike price: |
-129.727 |
| Distance to strike price %: |
-63.35% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.280 |
| High: |
26.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.87% |
| 1 Month |
|
|
-5.03% |
| 3 Months |
|
|
-6.53% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
-7.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.050 |
22.720 |
| 1M High / 1M Low: |
30.610 |
22.720 |
| 6M High / 6M Low: |
33.960 |
22.720 |
| High (YTD): |
6/7/2024 |
33.960 |
| Low (YTD): |
11/11/2024 |
22.720 |
| 52W High: |
6/7/2024 |
33.960 |
| 52W Low: |
11/11/2024 |
22.720 |
| Avg. price 1W: |
|
24.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.15% |
| Volatility 6M: |
|
44.68% |
| Volatility 1Y: |
|
48.09% |
| Volatility 3Y: |
|
- |
