Soc. Generale Knock-Out ODFL
/ DE000SU11UN3
Soc. Generale Knock-Out ODFL/ DE000SU11UN3 /
| 24/01/2025 13:21:58 |
Chg.-0.360 |
Bid13:54:00 |
Ask13:54:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
-4.54% |
7.490
Bid Size: 750 |
8.050
Ask Size: 750 |
Old Dominion Freight... |
149.5186 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11UN |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.5186 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.54 |
| Knock-out: |
153.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0318 |
| Distance to knock-out %: |
10.37% |
| Distance to strike price: |
20.7295 |
| Distance to strike price %: |
12.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.580 |
| High: |
7.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
+25.54% |
| 3 Months |
|
|
-9.45% |
| YTD |
|
|
+31.88% |
| 1 Year |
|
|
-31.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.930 |
7.640 |
| 1M High / 1M Low: |
7.930 |
5.260 |
| 6M High / 6M Low: |
15.980 |
5.260 |
| High (YTD): |
23/01/2025 |
7.930 |
| Low (YTD): |
02/01/2025 |
5.260 |
| 52W High: |
11/11/2024 |
15.980 |
| 52W Low: |
07/06/2024 |
5.110 |
| Avg. price 1W: |
|
7.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.26% |
| Volatility 6M: |
|
131.63% |
| Volatility 1Y: |
|
121.30% |
| Volatility 3Y: |
|
- |