Soc. Generale Knock-Out JBHT/  DE000SW7V1S8  /

Frankfurt Zert./SG
2024-11-11  4:32:43 PM Chg.-0.490 Bid9:58:04 PM Ask5:10:34 PM Underlying Strike price Expiration date Option type
1.060EUR -31.61% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 208.7422 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7V1S
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 208.7422 -
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.65
Knock-out: 199.35
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -32.4848
Distance to strike price %: -18.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 12.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.70%
1 Month
  -65.47%
3 Months
  -72.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.060
1M High / 1M Low: 3.320 1.060
6M High / 6M Low: 4.980 1.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.487
Avg. volume 1W:   0.000
Avg. price 1M:   2.544
Avg. volume 1M:   0.000
Avg. price 6M:   3.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.09%
Volatility 6M:   135.56%
Volatility 1Y:   -
Volatility 3Y:   -