Soc. Generale Knock-Out ODFL
/ DE000SU4T9N3
Soc. Generale Knock-Out ODFL/ DE000SU4T9N3 /
| 24/01/2025 19:48:08 |
Chg.+0.04 |
Bid20:32:58 |
Ask20:32:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.01EUR |
+0.22% |
18.06
Bid Size: 9,000 |
18.14
Ask Size: 9,000 |
Old Dominion Freight... |
284.921 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: |
284.921 USD |
| Maturity: |
Endless |
| Issue date: |
28/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Knock-out: |
278.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.6901 |
| Distance to knock-out %: |
-62.51% |
| Distance to strike price: |
-109.2677 |
| Distance to strike price %: |
-66.51% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.58 |
| High: |
18.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
-8.53% |
| 1 Year |
|
|
+12.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.47 |
17.52 |
| 1M High / 1M Low: |
21.31 |
17.52 |
| 6M High / 6M Low: |
21.31 |
9.90 |
| High (YTD): |
02/01/2025 |
21.31 |
| Low (YTD): |
20/01/2025 |
17.52 |
| 52W High: |
07/06/2024 |
21.38 |
| 52W Low: |
11/11/2024 |
9.90 |
| Avg. price 1W: |
|
18.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.52% |
| Volatility 6M: |
|
83.04% |
| Volatility 1Y: |
|
86.97% |
| Volatility 3Y: |
|
- |