Soc. Generale Knock-Out ODFL
/ DE000SU11UN3
Soc. Generale Knock-Out ODFL/ DE000SU11UN3 /
2024-06-06 12:13:49 PM |
Chg.-1.220 |
Bid12:59:47 PM |
Ask12:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.170EUR |
-19.09% |
5.190 Bid Size: 2,000 |
5.770 Ask Size: 2,000 |
Old Dominion Freight... |
141.0254 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU11UN |
Currency: |
EUR |
Underlying: |
Old Dominion Freight Line Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
141.0254 USD |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.05 |
Knock-out: |
153.517 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.1582 |
Distance to knock-out %: |
9.70% |
Distance to strike price: |
26.6459 |
Distance to strike price %: |
17.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.130 |
High: |
5.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.86% |
1 Month |
|
|
-30.14% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-58.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.390 |
5.150 |
1M High / 1M Low: |
8.410 |
5.150 |
6M High / 6M Low: |
15.850 |
5.150 |
High (YTD): |
2024-04-08 |
15.850 |
Low (YTD): |
2024-06-03 |
5.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.610 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.86% |
Volatility 6M: |
|
101.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |