Soc. Generale Knock-Out JBHT/  DE000SW3GPZ7  /

EUWAX
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:   -