Soc. Generale Knock-Out ODFL/  DE000SW5V1D2  /

Frankfurt Zert./SG
2024-06-03  4:26:13 PM Chg.+0.170 Bid4:48:26 PM Ask4:48:26 PM Underlying Strike price Expiration date Option type
5.500EUR +3.19% 5.600
Bid Size: 20,000
5.620
Ask Size: 20,000
Old Dominion Freight... 230.9213 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5V1D
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 230.9213 USD
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 230.9213
Knock-out violated on: -
Distance to knock-out: -53.0782
Distance to knock-out %: -33.24%
Distance to strike price: -53.0782
Distance to strike price %: -33.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+27.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.310
1M High / 1M Low: 5.560 4.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.398
Avg. volume 1W:   0.000
Avg. price 1M:   4.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -