Soc. Generale Knock-Out JBHT/  DE000SD6NPJ3  /

Frankfurt Zert./SG
01/08/2024  21:45:31 Chg.-0.470 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
2.820EUR -14.29% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 138.1607 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6NPJ
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 138.1607 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 145.38
Knock-out violated on: -
Distance to knock-out: 11.9359
Distance to knock-out %: 7.64%
Distance to strike price: 18.0227
Distance to strike price %: 11.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month  
+37.56%
3 Months  
+4.06%
YTD
  -55.66%
1 Year
  -60.72%
3 Years
  -41.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.820
1M High / 1M Low: 3.440 1.710
6M High / 6M Low: 8.030 1.640
High (YTD): 14/02/2024 8.030
Low (YTD): 19/06/2024 1.640
52W High: 14/02/2024 8.030
52W Low: 19/06/2024 1.640
Avg. price 1W:   3.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.502
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   0.000
Avg. price 1Y:   4.803
Avg. volume 1Y:   0.000
Volatility 1M:   223.23%
Volatility 6M:   133.84%
Volatility 1Y:   107.44%
Volatility 3Y:   93.26%