Soc. Generale Knock-Out ODFL
/ DE000SW5V1D2
Soc. Generale Knock-Out ODFL/ DE000SW5V1D2 /
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: |
|
- |