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Soc. Generale Knock-Out JBHT/  DE000SU5F2K9  /

Frankfurt Zert./SG
10/10/2024  21:35:16 Chg.-0.030 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
11.360EUR -0.26% 11.420
Bid Size: 1,000		 11.460
Ask Size: 1,000		 J B Hunt Transport S... 41.9976 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2K
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 41.9976 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 41.9976
Knock-out violated on: -
Distance to knock-out: 112.7559
Distance to knock-out %: 74.60%
Distance to strike price: 112.7559
Distance to strike price %: 74.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.270
High: 11.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -1.73%
3 Months  
+0.09%
YTD
  -22.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 11.170
1M High / 1M Low: 11.990 11.170
6M High / 6M Low: 13.980 10.650
High (YTD): 14/02/2024 16.730
Low (YTD): 19/06/2024 10.650
52W High: - -
52W Low: - -
Avg. price 1W:   11.304
Avg. volume 1W:   0.000
Avg. price 1M:   11.551
Avg. volume 1M:   0.000
Avg. price 6M:   11.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.71%
Volatility 6M:   33.90%
Volatility 1Y:   -
Volatility 3Y:   -