Soc. Generale Knock-Out JBHT/  DE000SW1Z1U6  /

Frankfurt Zert./SG
2024-10-10  9:45:37 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.260EUR -0.48% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 75.1328 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1U
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 75.1328 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 78.92
Knock-out violated on: -
Distance to knock-out: 79.0107
Distance to knock-out %: 52.28%
Distance to strike price: 82.4897
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.260
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -2.94%
3 Months
  -0.36%
YTD
  -30.24%
1 Year
  -29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 8.050
1M High / 1M Low: 8.950 8.050
6M High / 6M Low: 10.940 7.550
High (YTD): 2024-02-14 13.740
Low (YTD): 2024-06-19 7.550
52W High: 2024-02-14 13.740
52W Low: 2024-06-19 7.550
Avg. price 1W:   8.200
Avg. volume 1W:   0.000
Avg. price 1M:   8.480
Avg. volume 1M:   0.000
Avg. price 6M:   8.462
Avg. volume 6M:   0.000
Avg. price 1Y:   9.886
Avg. volume 1Y:   0.000
Volatility 1M:   35.67%
Volatility 6M:   46.71%
Volatility 1Y:   43.01%
Volatility 3Y:   -