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Soc. Generale Knock-Out JBHT/  DE000SW55UA3  /

Frankfurt Zert./SG
11/14/2024  7:16:56 PM Chg.-0.360 Bid7:19:31 PM Ask7:19:31 PM Underlying Strike price Expiration date Option type
6.220EUR -5.47% 6.230
Bid Size: 10,000		 6.310
Ask Size: 10,000		 J B Hunt Transport S... 120.781 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW55UA
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 120.781 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 120.781
Knock-out violated on: -
Distance to knock-out: 61.973
Distance to knock-out %: 35.16%
Distance to strike price: 61.973
Distance to strike price %: 35.16%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+21.72%
3 Months  
+50.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.320
1M High / 1M Low: 7.210 4.920
6M High / 6M Low: 7.210 3.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.758
Avg. volume 1W:   0.000
Avg. price 1M:   5.685
Avg. volume 1M:   0.000
Avg. price 6M:   4.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.69%
Volatility 6M:   87.06%
Volatility 1Y:   -
Volatility 3Y:   -