Soc. Generale Knock-Out ODFL/  DE000SU9VD63  /

EUWAX
15/11/2024  14:39:09 Chg.-0.43 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
15.36EUR -2.72% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 306.5026 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9VD6
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 306.5026 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 286.29
Knock-out violated on: -
Distance to knock-out: -67.1653
Distance to knock-out %: -32.80%
Distance to strike price: -86.3647
Distance to strike price %: -42.18%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -18.77%
3 Months
  -20.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.79 13.92
1M High / 1M Low: 21.86 13.92
6M High / 6M Low: 25.34 13.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   18.03
Avg. volume 1M:   0.00
Avg. price 6M:   20.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   56.08%
Volatility 1Y:   -
Volatility 3Y:   -