Soc. Generale Knock-Out JBHT/  DE000SF717J4  /

Frankfurt Zert./SG
2024-11-13  9:45:18 PM Chg.+0.440 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.230EUR +15.77% 3.280
Bid Size: 1,000
3.350
Ask Size: 1,000
J B Hunt Transport S... 223.0683 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF717J
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 223.0683 USD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.01
Knock-out: 223.0683
Knock-out violated on: -
Distance to knock-out: -32.7476
Distance to knock-out %: -18.46%
Distance to strike price: -32.7476
Distance to strike price %: -18.46%

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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month
  -34.62%
3 Months
  -40.30%
YTD  
+63.13%
1 Year
  -30.09%
3 Years  
+11.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.480
1M High / 1M Low: 4.750 2.480
6M High / 6M Low: 6.440 2.480
High (YTD): 2024-05-29 6.440
Low (YTD): 2024-02-15 0.590
52W High: 2024-05-29 6.440
52W Low: 2024-02-15 0.590
Avg. price 1W:   2.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.904
Avg. volume 1M:   0.000
Avg. price 6M:   5.143
Avg. volume 6M:   0.000
Avg. price 1Y:   4.057
Avg. volume 1Y:   0.000
Volatility 1M:   144.41%
Volatility 6M:   91.25%
Volatility 1Y:   202.45%
Volatility 3Y:   166.43%