Soc. Generale Knock-Out ODFL
/ DE000SU2A2K7
Soc. Generale Knock-Out ODFL/ DE000SU2A2K7 /
| 1/24/2025 8:44:50 AM |
Chg.-0.39 |
Bid9:07:46 AM |
Ask9:07:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.55EUR |
-2.45% |
15.49
Bid Size: 750 |
16.20
Ask Size: 750 |
Old Dominion Freight... |
274.3374 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2A2K |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
274.3374 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
267.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.6541 |
| Distance to knock-out %: |
-41.66% |
| Distance to strike price: |
-81.9929 |
| Distance to strike price %: |
-45.15% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.55 |
| High: |
15.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
+10.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.40 |
15.49 |
| 1M High / 1M Low: |
19.25 |
15.49 |
| 6M High / 6M Low: |
19.25 |
7.93 |
| High (YTD): |
1/2/2025 |
19.25 |
| Low (YTD): |
1/20/2025 |
15.49 |
| 52W High: |
6/7/2024 |
19.43 |
| 52W Low: |
11/11/2024 |
7.93 |
| Avg. price 1W: |
|
16.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.03% |
| Volatility 6M: |
|
96.43% |
| Volatility 1Y: |
|
98.32% |
| Volatility 3Y: |
|
- |