Soc. Generale Knock-Out JBHT
/ DE000SF7TR49
Soc. Generale Knock-Out JBHT/ DE000SF7TR49 /
| 9/4/2024 9:38:35 PM |
Chg.-0.060 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
-1.15% |
5.110
Bid Size: 2,000 |
5.150
Ask Size: 2,000 |
J B Hunt Transport S... |
229.7995 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7TR4 |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
229.7995 USD |
| Maturity: |
Endless |
| Issue date: |
8/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
219.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.9349 |
| Distance to knock-out %: |
-39.11% |
| Distance to strike price: |
-64.981 |
| Distance to strike price %: |
-45.44% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
-12.73% |
| 3 Months |
|
|
-21.41% |
| YTD |
|
|
+108.94% |
| 1 Year |
|
|
+50.29% |
| 3 Years |
|
|
+4.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
5.000 |
| 1M High / 1M Low: |
6.170 |
4.740 |
| 6M High / 6M Low: |
6.910 |
2.510 |
| High (YTD): |
6/18/2024 |
6.910 |
| Low (YTD): |
2/14/2024 |
1.010 |
| 52W High: |
6/18/2024 |
6.910 |
| 52W Low: |
2/14/2024 |
1.010 |
| Avg. price 1W: |
|
5.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
100.06% |
| Volatility 1Y: |
|
160.06% |
| Volatility 3Y: |
|
135.36% |
