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Soc. Generale Knock-Out JBHT/  DE000SW1Z1U6  /

Frankfurt Zert./SG
2024-08-02  11:05:24 AM Chg.-0.430 Bid11:09:54 AM Ask11:09:54 AM Underlying Strike price Expiration date Option type
8.360EUR -4.89% 8.410
Bid Size: 2,000		 8.660
Ask Size: 2,000		 J B Hunt Transport S... 73.7409 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: 73.7409 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 77.5835
Knock-out violated on: -
Distance to knock-out: 71.5035
Distance to knock-out %: 49.85%
Distance to strike price: 75.0659
Distance to strike price %: 52.34%

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 %: 0.34%
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
  -7.21%
1 Month  
+4.63%
3 Months
  -2.34%
YTD
  -29.39%
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): 2024-02-14 13.740
Low (YTD): 2024-06-19 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:   -