Soc. Generale Knock-Out ODFL/  DE000SU2F8J1  /

EUWAX
10/11/2024  9:47:03 PM Chg.-0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.79EUR -10.95% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 248.5857 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F8J
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 248.5857 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 232.23
Knock-out violated on: -
Distance to knock-out: -31.5312
Distance to knock-out %: -17.44%
Distance to strike price: -46.4881
Distance to strike price %: -25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month
  -13.53%
3 Months
  -15.57%
YTD  
+16.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.79
1M High / 1M Low: 2.20 1.57
6M High / 6M Low: 2.94 1.01
High (YTD): 6/7/2024 2.94
Low (YTD): 4/8/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.61%
Volatility 6M:   167.98%
Volatility 1Y:   -
Volatility 3Y:   -