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Soc. Generale Knock-Out ODFL/  DE000SU4T9N3  /

Frankfurt Zert./SG
06/06/2024  21:42:29 Chg.+1.000 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
20.960EUR +5.01% 21.030
Bid Size: 2,000		 21.070
Ask Size: 2,000		 Old Dominion Freight... 284.4566 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4T9N
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 284.4566 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 261.25
Knock-out violated on: -
Distance to knock-out: -83.9161
Distance to knock-out %: -53.68%
Distance to strike price: -105.2576
Distance to strike price %: -67.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.510
High: 21.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+8.26%
3 Months  
+72.09%
YTD  
+49.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.190 19.960
1M High / 1M Low: 21.190 18.340
6M High / 6M Low: - -
High (YTD): 03/06/2024 21.190
Low (YTD): 08/04/2024 10.770
52W High: - -
52W Low: - -
Avg. price 1W:   20.590
Avg. volume 1W:   0.000
Avg. price 1M:   19.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -