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Soc. Generale Knock-Out ODFL/  DE000SU712T5  /

Frankfurt Zert./SG
2024-06-06  1:05:38 PM Chg.+0.640 Bid1:30:56 PM Ask1:30:56 PM Underlying Strike price Expiration date Option type
19.130EUR +3.46% 19.180
Bid Size: 2,000		 19.760
Ask Size: 2,000		 Old Dominion Freight... 275.7798 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU712T
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 275.7798 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 275.7798
Knock-out violated on: -
Distance to knock-out: -97.2782
Distance to knock-out %: -62.22%
Distance to strike price: -97.2782
Distance to strike price %: -62.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.030
High: 19.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+6.99%
3 Months  
+77.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.690 18.490
1M High / 1M Low: 19.690 16.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.072
Avg. volume 1W:   0.000
Avg. price 1M:   18.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -