Soc. Generale Knock-Out ODFL
/ DE000SU17F26
Soc. Generale Knock-Out ODFL/ DE000SU17F26 /
| 2024-06-06 8:15:08 PM |
Chg.-1.130 |
Bid9:01:12 PM |
Ask9:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.520EUR |
-7.22% |
14.610
Bid Size: 10,000 |
14.650
Ask Size: 10,000 |
Old Dominion Freight... |
90.3922 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU17F2 |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.3922 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
98.407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.839 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
73.2096 |
| Distance to strike price %: |
46.83% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.400 |
| High: |
14.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
-38.50% |
| YTD |
|
|
-31.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.650 |
14.370 |
| 1M High / 1M Low: |
17.750 |
14.370 |
| 6M High / 6M Low: |
25.000 |
14.370 |
| High (YTD): |
2024-04-08 |
25.000 |
| Low (YTD): |
2024-06-03 |
14.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.45% |
| Volatility 6M: |
|
54.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
