Soc. Generale Knock-Out JBHT
/ DE000SW3GPZ7
Soc. Generale Knock-Out JBHT/ DE000SW3GPZ7 /
13/11/2024 13:56:32 |
Chg.-0.54 |
Bid15:17:26 |
Ask15:17:26 |
Underlying |
Strike price |
Expiration date |
Option type |
6.63EUR |
-7.53% |
6.58 Bid Size: 1,000 |
7.02 Ask Size: 1,000 |
J B Hunt Transport S... |
118.034 USD |
31/12/2078 |
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: |
118.034 USD |
Maturity: |
Endless |
Issue date: |
14/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
123.8635 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.6938 |
Distance to knock-out %: |
34.22% |
Distance to strike price: |
66.2127 |
Distance to strike price %: |
37.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.74 |
High: |
6.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.47% |
1 Month |
|
|
+37.84% |
3 Months |
|
|
+50.68% |
YTD |
|
|
-20.22% |
1 Year |
|
|
+7.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.44 |
6.54 |
1M High / 1M Low: |
7.44 |
5.09 |
6M High / 6M Low: |
7.44 |
3.72 |
High (YTD): |
14/02/2024 |
10.05 |
Low (YTD): |
19/06/2024 |
3.72 |
52W High: |
14/02/2024 |
10.05 |
52W Low: |
19/06/2024 |
3.72 |
Avg. price 1W: |
|
6.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
87.94% |
Volatility 6M: |
|
85.69% |
Volatility 1Y: |
|
74.08% |
Volatility 3Y: |
|
- |