Soc. Generale Knock-Out JBHT/  DE000SW3GPZ7  /

EUWAX
2024-09-06  9:46:46 PM Chg.-0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.64EUR -2.73% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 116.2031 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GPZ
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 116.2031 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 122.10
Knock-out violated on: -
Distance to knock-out: 32.3099
Distance to knock-out %: 22.72%
Distance to strike price: 37.6171
Distance to strike price %: 26.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+3.57%
3 Months  
+8.67%
YTD
  -44.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.64
1M High / 1M Low: 5.44 4.29
6M High / 6M Low: 8.32 3.72
High (YTD): 2024-02-14 10.05
Low (YTD): 2024-06-19 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.51%
Volatility 6M:   81.60%
Volatility 1Y:   -
Volatility 3Y:   -