Soc. Generale Knock-Out JBHT
/ DE000SU1CFE8
Soc. Generale Knock-Out JBHT/ DE000SU1CFE8 /
| 11/11/2024 9:42:15 AM |
Chg.+0.03 |
Bid11:19:02 AM |
Ask11:19:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
+0.48% |
6.30
Bid Size: 1,000 |
6.59
Ask Size: 1,000 |
J B Hunt Transport S... |
125.978 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1CFE |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.978 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
125.978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9345 |
| Distance to knock-out %: |
33.02% |
| Distance to strike price: |
57.9345 |
| Distance to strike price %: |
33.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.25 |
| High: |
6.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.42% |
| 1 Month |
|
|
+49.88% |
| 3 Months |
|
|
+69.38% |
| YTD |
|
|
-19.15% |
| 1 Year |
|
|
+12.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.19 |
| 1M High / 1M Low: |
6.26 |
4.17 |
| 6M High / 6M Low: |
6.26 |
3.15 |
| High (YTD): |
2/14/2024 |
9.47 |
| Low (YTD): |
6/19/2024 |
3.15 |
| 52W High: |
2/14/2024 |
9.47 |
| 52W Low: |
6/19/2024 |
3.15 |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
94.74% |
| Volatility 1Y: |
|
81.86% |
| Volatility 3Y: |
|
- |
