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Soc. Generale Knock-Out ODFL/  DE000SW9QQG1  /

Frankfurt Zert./SG
2024-06-07  9:41:20 PM Chg.-0.100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.910EUR -2.49% 3.900
Bid Size: 4,000		 3.920
Ask Size: 4,000		 Old Dominion Freight... 127.1605 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9QQG
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 127.1605 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 127.1605
Knock-out violated on: -
Distance to knock-out: 37.0825
Distance to knock-out %: 24.11%
Distance to strike price: 37.0825
Distance to strike price %: 24.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -26.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 3.890
1M High / 1M Low: 5.450 3.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.114
Avg. volume 1W:   0.000
Avg. price 1M:   4.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -