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Soc. Generale Knock-Out JBHT/  DE000SD6NPJ3  /

Frankfurt Zert./SG
11/14/2024  7:17:26 PM Chg.-0.380 Bid7:30:47 PM Ask7:30:47 PM Underlying Strike price Expiration date Option type
4.180EUR -8.33% 4.140
Bid Size: 10,000		 4.220
Ask Size: 10,000		 J B Hunt Transport S... 141.5505 - 12/31/2078 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: 141.5505 -
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 148.4935
Knock-out violated on: -
Distance to knock-out: 27.7639
Distance to knock-out %: 15.75%
Distance to strike price: 34.7426
Distance to strike price %: 19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+33.55%
3 Months  
+83.33%
YTD
  -34.28%
1 Year
  -9.13%
3 Years
  -45.07%
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.370
1M High / 1M Low: 5.220 2.950
6M High / 6M Low: 5.220 1.640
High (YTD): 2/14/2024 8.030
Low (YTD): 6/19/2024 1.640
52W High: 2/14/2024 8.030
52W Low: 6/19/2024 1.640
Avg. price 1W:   4.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.697
Avg. volume 1M:   0.000
Avg. price 6M:   2.685
Avg. volume 6M:   0.000
Avg. price 1Y:   4.062
Avg. volume 1Y:   0.000
Volatility 1M:   136.65%
Volatility 6M:   149.67%
Volatility 1Y:   121.24%
Volatility 3Y:   99.17%