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Soc. Generale Knock-Out ODFL/  DE000SY0P0Z6  /

EUWAX
2024-12-23  2:56:06 PM Chg.-0.62 Bid3:59:11 PM Ask3:59:11 PM Underlying Strike price Expiration date Option type
12.65EUR -4.67% 12.97
Bid Size: 9,000		 13.08
Ask Size: 9,000		 Old Dominion Freight... 113.7771 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0P0Z
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 113.7771 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 113.7771
Knock-out violated on: -
Distance to knock-out: 62.0302
Distance to knock-out %: 36.28%
Distance to strike price: 62.0302
Distance to strike price %: 36.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.87
High: 13.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.06%
1 Month
  -38.68%
3 Months
  -17.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.44 13.27
1M High / 1M Low: 21.83 13.27
6M High / 6M Low: 22.60 12.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.16
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.70%
Volatility 6M:   71.46%
Volatility 1Y:   -
Volatility 3Y:   -