OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ODFL/  DE000SW9S246  /

Frankfurt Zert./SG
2024-06-03  1:26:09 PM Chg.-0.300 Bid1:48:31 PM Ask1:48:31 PM Underlying Strike price Expiration date Option type
4.090EUR -6.83% 4.060
Bid Size: 4,000		 4.350
Ask Size: 4,000		 Old Dominion Freight... 221.2285 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9S24
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Put
Strike price: 221.2285 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 203.21
Knock-out violated on: -
Distance to knock-out: -32.1858
Distance to knock-out %: -20.16%
Distance to strike price: -44.1476
Distance to strike price %: -27.65%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+23.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.350
1M High / 1M Low: 4.610 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -