Soc. Generale Knock-Out JBHT
/ DE000SF1QZF2
Soc. Generale Knock-Out JBHT/ DE000SF1QZF2 /
2024-11-14 4:52:26 PM |
Chg.-0.250 |
Bid5:37:22 PM |
Ask5:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.710EUR |
-5.04% |
4.620 Bid Size: 10,000 |
4.700 Ask Size: 10,000 |
J B Hunt Transport S... |
137.9593 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF1QZF |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.9593 USD |
Maturity: |
Endless |
Issue date: |
2021-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
137.9593 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.7187 |
Distance to knock-out %: |
25.94% |
Distance to strike price: |
45.7187 |
Distance to strike price %: |
25.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.790 |
High: |
4.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
+31.56% |
3 Months |
|
|
+74.44% |
YTD |
|
|
-30.22% |
1 Year |
|
|
-4.85% |
3 Years |
|
|
-40.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.640 |
4.790 |
1M High / 1M Low: |
5.640 |
3.400 |
6M High / 6M Low: |
5.640 |
2.030 |
High (YTD): |
2024-02-14 |
8.440 |
Low (YTD): |
2024-06-19 |
2.030 |
52W High: |
2024-02-14 |
8.440 |
52W Low: |
2024-06-19 |
2.030 |
Avg. price 1W: |
|
5.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.468 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.73% |
Volatility 6M: |
|
128.57% |
Volatility 1Y: |
|
106.11% |
Volatility 3Y: |
|
90.05% |