Soc. Generale Knock-Out ODFL
/ DE000SY2JGK2
Soc. Generale Knock-Out ODFL/ DE000SY2JGK2 /
| 1/23/2025 9:37:24 PM |
Chg.+0.160 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+8.33% |
2.070
Bid Size: 3,000 |
2.110
Ask Size: 3,000 |
Old Dominion Freight... |
169.8368 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2JGK |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.8368 USD |
| Maturity: |
Endless |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.80 |
| Knock-out: |
174.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1623 |
| Distance to knock-out %: |
7.80% |
| Distance to strike price: |
18.4122 |
| Distance to strike price %: |
10.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
+92.59% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
+123.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.920 |
| 1M High / 1M Low: |
1.970 |
0.620 |
| 6M High / 6M Low: |
6.090 |
0.620 |
| High (YTD): |
1/20/2025 |
1.970 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.56% |
| Volatility 6M: |
|
259.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |