Soc. Generale Knock-Out JBHT/  DE000SN1Q6P5  /

Frankfurt Zert./SG
11/14/2024  7:01:57 PM Chg.-0.360 Bid7:17:59 PM Ask7:17:59 PM Underlying Strike price Expiration date Option type
5.210EUR -6.46% 5.210
Bid Size: 10,000
5.290
Ask Size: 10,000
J B Hunt Transport S... 131.7233 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1Q6P
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 131.7233 USD
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 131.7233
Knock-out violated on: -
Distance to knock-out: 51.6193
Distance to knock-out %: 29.29%
Distance to strike price: 51.6193
Distance to strike price %: 29.29%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+26.15%
3 Months  
+64.35%
YTD
  -28.34%
1 Year  
+3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 5.320
1M High / 1M Low: 6.240 3.940
6M High / 6M Low: 6.240 2.440
High (YTD): 2/15/2024 8.830
Low (YTD): 8/5/2024 2.440
52W High: 2/15/2024 8.830
52W Low: 8/5/2024 2.440
Avg. price 1W:   5.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.702
Avg. volume 1M:   0.000
Avg. price 6M:   3.601
Avg. volume 6M:   0.000
Avg. price 1Y:   4.965
Avg. volume 1Y:   0.000
Volatility 1M:   114.81%
Volatility 6M:   121.65%
Volatility 1Y:   101.15%
Volatility 3Y:   -