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Soc. Generale Knock-Out JBHT/  DE000SW1GCP0  /

EUWAX
13/11/2024  14:57:41 Chg.-0.64 Bid15:00:51 Ask15:00:51 Underlying Strike price Expiration date Option type
9.66EUR -6.21% 9.74
Bid Size: 1,000		 10.03
Ask Size: 1,000		 J B Hunt Transport S... 85.9978 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCP
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 85.9978 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 85.9978
Knock-out violated on: -
Distance to knock-out: 96.3805
Distance to knock-out %: 54.34%
Distance to strike price: 96.3805
Distance to strike price %: 54.34%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+23.37%
3 Months  
+31.61%
YTD
  -12.58%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 9.60
1M High / 1M Low: 10.50 8.12
6M High / 6M Low: 10.50 6.70
High (YTD): 14/02/2024 12.93
Low (YTD): 19/06/2024 6.70
52W High: 14/02/2024 12.93
52W Low: 19/06/2024 6.70
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   60.58%
Volatility 6M:   52.90%
Volatility 1Y:   48.42%
Volatility 3Y:   -