Soc. Generale Knock-Out ODFL
/ DE000SU11UN3
Soc. Generale Knock-Out ODFL/ DE000SU11UN3 /
| 1/23/2025 9:40:57 PM |
Chg.+0.290 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.930EUR |
+3.80% |
7.990
Bid Size: 1,000 |
8.070
Ask Size: 1,000 |
Old Dominion Freight... |
149.4822 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11UN |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.4822 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.77 |
| Knock-out: |
153.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2336 |
| Distance to knock-out %: |
18.85% |
| Distance to strike price: |
37.969 |
| Distance to strike price %: |
20.91% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.170 |
| High: |
8.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+31.51% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+38.15% |
| 1 Year |
|
|
-29.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.900 |
7.640 |
| 1M High / 1M Low: |
7.900 |
5.260 |
| 6M High / 6M Low: |
15.980 |
5.260 |
| High (YTD): |
1/17/2025 |
7.900 |
| Low (YTD): |
1/2/2025 |
5.260 |
| 52W High: |
11/11/2024 |
15.980 |
| 52W Low: |
6/7/2024 |
5.110 |
| Avg. price 1W: |
|
7.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.89% |
| Volatility 6M: |
|
131.56% |
| Volatility 1Y: |
|
121.27% |
| Volatility 3Y: |
|
- |