Soc. Generale Knock-Out JBHT
/ DE000SF73AL0
Soc. Generale Knock-Out JBHT/ DE000SF73AL0 /
| 10/10/2024 9:49:06 PM |
Chg.+0.030 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.850EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
J B Hunt Transport S... |
240.672 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF73AL |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.672 USD |
| Maturity: |
Endless |
| Issue date: |
8/31/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
229.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.9679 |
| Distance to knock-out %: |
-39.02% |
| Distance to strike price: |
-68.8221 |
| Distance to strike price %: |
-45.54% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.690 |
| High: |
6.950 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+100.29% |
| 1 Year |
|
|
+56.39% |
| 3 Years |
|
|
-0.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
6.820 |
| 1M High / 1M Low: |
6.940 |
5.860 |
| 6M High / 6M Low: |
7.910 |
4.710 |
| High (YTD): |
6/18/2024 |
7.910 |
| Low (YTD): |
2/14/2024 |
2.010 |
| 52W High: |
6/18/2024 |
7.910 |
| 52W Low: |
2/14/2024 |
2.010 |
| Avg. price 1W: |
|
6.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.60% |
| Volatility 6M: |
|
67.93% |
| Volatility 1Y: |
|
109.77% |
| Volatility 3Y: |
|
102.12% |
