Soc. Generale Knock-Out ODFL
/ DE000SU4T9N3
Soc. Generale Knock-Out ODFL/ DE000SU4T9N3 /
24/01/2025 11:49:50 |
Chg.-0.24 |
Bid13:38:59 |
Ask13:38:59 |
Underlying |
Strike price |
Expiration date |
Option type |
17.73EUR |
-1.34% |
17.71 Bid Size: 750 |
18.27 Ask Size: 750 |
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: |
17.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.01% |
1 Month |
|
|
-11.92% |
3 Months |
|
|
+2.72% |
YTD |
|
|
-9.95% |
1 Year |
|
|
+10.81% |
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: |
|
- |