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Soc. Generale Knock-Out ODFL/  DE000SU20KQ8  /

EUWAX
10/07/2024  13:49:39 Chg.-0.09 Bid14:19:06 Ask14:19:06 Underlying Strike price Expiration date Option type
5.36EUR -1.65% 5.37
Bid Size: 1,000		 5.81
Ask Size: 1,000		 Old Dominion Freight... 119.8572 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20KQ
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 119.8572 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 130.47
Knock-out violated on: -
Distance to knock-out: 38.8652
Distance to knock-out %: 24.37%
Distance to strike price: 48.6789
Distance to strike price %: 30.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+9.39%
3 Months
  -41.48%
YTD
  -34.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.45
1M High / 1M Low: 5.82 4.90
6M High / 6M Low: 9.95 4.62
High (YTD): 08/04/2024 9.95
Low (YTD): 03/06/2024 4.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.21%
Volatility 6M:   72.70%
Volatility 1Y:   -
Volatility 3Y:   -