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Soc. Generale Knock-Out ODFL/  DE000SU15CR3  /

EUWAX
2024-09-11  2:54:57 PM Chg.-0.43 Bid3:58:41 PM Ask3:58:41 PM Underlying Strike price Expiration date Option type
16.75EUR -2.50% 16.14
Bid Size: 10,000		 16.22
Ask Size: 10,000		 Old Dominion Freight... 97.2755 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15CR
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 97.2755 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 97.2755
Knock-out violated on: -
Distance to knock-out: 68.0243
Distance to knock-out %: 43.52%
Distance to strike price: 68.0243
Distance to strike price %: 43.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.61
High: 16.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -6.16%
3 Months  
+13.33%
YTD
  -18.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.88 15.82
1M High / 1M Low: 19.15 15.82
6M High / 6M Low: 24.46 13.73
High (YTD): 2024-04-08 24.46
Low (YTD): 2024-06-03 13.73
52W High: - -
52W Low: - -
Avg. price 1W:   16.75
Avg. volume 1W:   0.00
Avg. price 1M:   17.80
Avg. volume 1M:   0.00
Avg. price 6M:   18.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.08%
Volatility 6M:   63.69%
Volatility 1Y:   -
Volatility 3Y:   -