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Soc. Generale Knock-Out JBHT/  DE000SW86T40  /

Frankfurt Zert./SG
9/6/2024  9:36:33 PM Chg.-0.120 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
4.550EUR -2.57% 4.530
Bid Size: 2,000		 4.570
Ask Size: 2,000		 J B Hunt Transport S... 117.4163 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86T4
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 117.4163 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 123.37
Knock-out violated on: -
Distance to knock-out: 31.2396
Distance to knock-out %: 21.92%
Distance to strike price: 36.6104
Distance to strike price %: 25.69%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month  
+5.57%
3 Months  
+9.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.550
1M High / 1M Low: 5.320 4.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.808
Avg. volume 1W:   0.000
Avg. price 1M:   4.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -