Soc. Generale Knock-Out JBHT/  DE000SN1Q6P5  /

Frankfurt Zert./SG
11/10/2024  08:17:13 Chg.-0.080 Bid08:41:06 Ask08:41:06 Underlying Strike price Expiration date Option type
3.180EUR -2.45% 3.170
Bid Size: 1,000
3.480
Ask Size: 1,000
J B Hunt Transport S... 130.8219 USD 31/12/2078 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: 130.8219 USD
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 130.8219
Knock-out violated on: -
Distance to knock-out: 31.2778
Distance to knock-out %: 20.72%
Distance to strike price: 31.2778
Distance to strike price %: 20.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -10.92%
3 Months  
+6.71%
YTD
  -56.26%
1 Year
  -53.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.080
1M High / 1M Low: 4.120 3.080
6M High / 6M Low: 5.930 2.440
High (YTD): 15/02/2024 8.830
Low (YTD): 05/08/2024 2.440
52W High: 15/02/2024 8.830
52W Low: 05/08/2024 2.440
Avg. price 1W:   3.222
Avg. volume 1W:   0.000
Avg. price 1M:   3.576
Avg. volume 1M:   0.000
Avg. price 6M:   3.503
Avg. volume 6M:   0.000
Avg. price 1Y:   5.048
Avg. volume 1Y:   0.000
Volatility 1M:   82.14%
Volatility 6M:   116.51%
Volatility 1Y:   96.93%
Volatility 3Y:   -