Soc. Generale Knock-Out ODFL
/ DE000SU11YX4
Soc. Generale Knock-Out ODFL/ DE000SU11YX4 /
| 1/24/2025 11:57:44 AM |
Chg.-0.21 |
Bid1:56:36 PM |
Ask1:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.67EUR |
-1.77% |
11.72
Bid Size: 750 |
12.28
Ask Size: 750 |
Old Dominion Freight... |
253.1765 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11YX |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
253.1765 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
247.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.9469 |
| Distance to knock-out %: |
-44.40% |
| Distance to strike price: |
-78.7904 |
| Distance to strike price %: |
-47.96% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.37 |
| High: |
11.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
-16.70% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
-14.25% |
| 1 Year |
|
|
+12.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.25 |
11.51 |
| 1M High / 1M Low: |
15.10 |
11.51 |
| 6M High / 6M Low: |
15.10 |
3.94 |
| High (YTD): |
1/2/2025 |
15.10 |
| Low (YTD): |
1/20/2025 |
11.51 |
| 52W High: |
6/7/2024 |
15.54 |
| 52W Low: |
11/11/2024 |
3.94 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.25% |
| Volatility 6M: |
|
156.61% |
| Volatility 1Y: |
|
153.41% |
| Volatility 3Y: |
|
- |