Soc. Generale Knock-Out JBHT/  DE000SN1Q6P5  /

EUWAX
8/9/2024  9:43:49 PM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.16EUR -3.95% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 128.644 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: 128.644 USD
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 128.644
Knock-out violated on: -
Distance to knock-out: 31.6843
Distance to knock-out %: 21.19%
Distance to strike price: 31.6843
Distance to strike price %: 21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -5.95%
3 Months
  -24.94%
YTD
  -56.47%
1 Year
  -60.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.11
1M High / 1M Low: 4.40 3.08
6M High / 6M Low: 8.96 2.64
High (YTD): 2/14/2024 8.96
Low (YTD): 6/19/2024 2.64
52W High: 2/14/2024 8.96
52W Low: 6/19/2024 2.64
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   161.76%
Volatility 6M:   101.05%
Volatility 1Y:   84.60%
Volatility 3Y:   -