Soc. Generale Knock-Out JBHT/  DE000SN1Q6P5  /

EUWAX
12/07/2024  21:43:40 Chg.+0.33 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.69EUR +9.82% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 127.9066 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: 127.9066 USD
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 127.9066
Knock-out violated on: -
Distance to knock-out: 34.0107
Distance to knock-out %: 22.48%
Distance to strike price: 34.0107
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.68%
1 Month  
+19.42%
3 Months
  -35.38%
YTD
  -49.17%
1 Year
  -39.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 2.68
1M High / 1M Low: 3.69 2.64
6M High / 6M Low: 8.96 2.64
High (YTD): 14/02/2024 8.96
Low (YTD): 19/06/2024 2.64
52W High: 14/02/2024 8.96
52W Low: 19/06/2024 2.64
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   105.04%
Volatility 6M:   84.16%
Volatility 1Y:   74.31%
Volatility 3Y:   -