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Soc. Generale Knock-Out JBHT/  DE000SW2ZL62  /

EUWAX
08/10/2024  18:46:46 Chg.+0.11 Bid18:54:51 Ask18:54:51 Underlying Strike price Expiration date Option type
1.46EUR +8.15% 1.46
Bid Size: 25,000		 -
Ask Size: -		 J B Hunt Transport S... 133.9029 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL6
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 133.9029 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 140.76
Knock-out violated on: -
Distance to knock-out: 17.5317
Distance to knock-out %: 12.03%
Distance to strike price: 23.78
Distance to strike price %: 16.31%

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 %: -2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -7.59%
3 Months  
+16.80%
YTD
  -57.68%
1 Year
  -52.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.35
1M High / 1M Low: 1.86 1.35
6M High / 6M Low: 3.14 1.11
High (YTD): 14/02/2024 4.30
Low (YTD): 19/06/2024 1.11
52W High: 14/02/2024 4.30
52W Low: 19/06/2024 1.11
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   95.62%
Volatility 6M:   119.41%
Volatility 1Y:   98.29%
Volatility 3Y:   -