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Soc. Generale Knock-Out ODFL/  DE000SU17F18  /

Frankfurt Zert./SG
2024-06-06  3:56:16 PM Chg.-1.470 Bid3:56:56 PM Ask3:56:56 PM Underlying Strike price Expiration date Option type
23.470EUR -5.89% 23.320
Bid Size: 10,000		 23.360
Ask Size: 10,000		 Old Dominion Freight... 39.9512 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU17F1
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 39.9512 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 43.507
Knock-out violated on: -
Distance to knock-out: 116.3266
Distance to knock-out %: 74.41%
Distance to strike price: 119.5967
Distance to strike price %: 76.50%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.710
High: 23.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -9.83%
3 Months
  -28.14%
YTD
  -21.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.940 23.650
1M High / 1M Low: 27.030 23.650
6M High / 6M Low: 34.250 23.650
High (YTD): 2024-04-08 34.250
Low (YTD): 2024-06-03 23.650
52W High: - -
52W Low: - -
Avg. price 1W:   24.412
Avg. volume 1W:   0.000
Avg. price 1M:   25.375
Avg. volume 1M:   0.000
Avg. price 6M:   29.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.58%
Volatility 6M:   38.59%
Volatility 1Y:   -
Volatility 3Y:   -