Soc. Generale Knock-Out JBHT/  DE000SF1QZF2  /

Frankfurt Zert./SG
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%