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Soc. Generale Knock-Out JBHT/  DE000SW1Z1U6  /

Frankfurt Zert./SG
06/09/2024  21:42:44 Chg.-0.120 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
8.430EUR -1.40% 8.400
Bid Size: 2,000		 8.440
Ask Size: 2,000		 J B Hunt Transport S... 74.4428 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1U
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 74.4428 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 78.22
Knock-out violated on: -
Distance to knock-out: 71.9692
Distance to knock-out %: 50.49%
Distance to strike price: 75.3766
Distance to strike price %: 52.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+2.31%
3 Months  
+4.98%
YTD
  -28.80%
1 Year
  -22.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 8.430
1M High / 1M Low: 9.120 8.050
6M High / 6M Low: 11.880 7.550
High (YTD): 14/02/2024 13.740
Low (YTD): 19/06/2024 7.550
52W High: 14/02/2024 13.740
52W Low: 19/06/2024 7.550
Avg. price 1W:   8.684
Avg. volume 1W:   0.000
Avg. price 1M:   8.638
Avg. volume 1M:   0.000
Avg. price 6M:   8.953
Avg. volume 6M:   0.000
Avg. price 1Y:   10.143
Avg. volume 1Y:   0.000
Volatility 1M:   42.69%
Volatility 6M:   46.11%
Volatility 1Y:   42.89%
Volatility 3Y:   -