Soc. Generale Knock-Out JBHT/  DE000SW1Z1U6  /

Frankfurt Zert./SG
02/08/2024  08:50:20 Chg.-0.280 Bid09:19:55 Ask09:19:55 Underlying Strike price Expiration date Option type
8.510EUR -3.19% 8.500
Bid Size: 2,000
8.810
Ask Size: 2,000
J B Hunt Transport S... 73.9573 USD 31/12/2078 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: 73.9573 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 77.82
Knock-out violated on: -
Distance to knock-out: 84.8219
Distance to knock-out %: 54.32%
Distance to strike price: 87.8364
Distance to strike price %: 56.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month  
+6.51%
3 Months
  -0.58%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 8.790
1M High / 1M Low: 9.300 7.600
6M High / 6M Low: 13.740 7.550
High (YTD): 14/02/2024 13.740
Low (YTD): 19/06/2024 7.550
52W High: - -
52W Low: - -
Avg. price 1W:   9.010
Avg. volume 1W:   0.000
Avg. price 1M:   8.398
Avg. volume 1M:   0.000
Avg. price 6M:   9.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.71%
Volatility 6M:   45.89%
Volatility 1Y:   -
Volatility 3Y:   -