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Soc. Generale Knock-Out JBHT/  DE000SH7R2J2  /

Frankfurt Zert./SG
06/09/2024  21:47:54 Chg.+0.140 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
10.280EUR +1.38% 10.290
Bid Size: 2,000		 10.330
Ask Size: 2,000		 J B Hunt Transport S... 282.0633 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7R2J
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 282.0633 USD
Maturity: Endless
Issue date: 18/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 269.78
Knock-out violated on: -
Distance to knock-out: -100.8362
Distance to knock-out %: -70.75%
Distance to strike price: -111.917
Distance to strike price %: -78.52%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -4.64%
3 Months
  -8.95%
YTD  
+43.58%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.280 9.720
1M High / 1M Low: 10.860 9.410
6M High / 6M Low: 11.760 7.290
High (YTD): 18/06/2024 11.760
Low (YTD): 15/02/2024 5.850
52W High: 18/06/2024 11.760
52W Low: 15/02/2024 5.850
Avg. price 1W:   9.976
Avg. volume 1W:   0.000
Avg. price 1M:   10.064
Avg. volume 1M:   0.000
Avg. price 6M:   10.244
Avg. volume 6M:   0.000
Avg. price 1Y:   9.248
Avg. volume 1Y:   0.000
Volatility 1M:   32.60%
Volatility 6M:   46.07%
Volatility 1Y:   55.82%
Volatility 3Y:   -