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Soc. Generale Knock-Out ODFL/  DE000SU17F18  /

Frankfurt Zert./SG
2024-05-31  9:48:17 PM Chg.+0.290 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
24.740EUR +1.19% 24.920
Bid Size: 2,000		 24.970
Ask Size: 2,000		 Old Dominion Freight... 40.0289 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU17F1
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 40.0289 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 43.32
Knock-out violated on: -
Distance to knock-out: 119.8138
Distance to knock-out %: 75.00%
Distance to strike price: 122.8475
Distance to strike price %: 76.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.200
High: 24.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -7.51%
3 Months
  -26.63%
YTD
  -17.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.740 24.100
1M High / 1M Low: 27.030 24.100
6M High / 6M Low: 34.250 24.100
High (YTD): 2024-04-08 34.250
Low (YTD): 2024-05-27 24.100
52W High: - -
52W Low: - -
Avg. price 1W:   24.428
Avg. volume 1W:   0.000
Avg. price 1M:   25.664
Avg. volume 1M:   0.000
Avg. price 6M:   29.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.41%
Volatility 6M:   38.88%
Volatility 1Y:   -
Volatility 3Y:   -