Soc. Generale Knock-Out JBHT/  DE000SY2QQ31  /

Frankfurt Zert./SG
11/14/2024  4:50:47 PM Chg.-0.270 Bid5:56:14 PM Ask5:56:14 PM Underlying Strike price Expiration date Option type
3.940EUR -6.41% 3.890
Bid Size: 10,000
3.970
Ask Size: 10,000
J B Hunt Transport S... 146.1565 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2QQ3
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 146.1565 USD
Maturity: Endless
Issue date: 7/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 146.1565
Knock-out violated on: -
Distance to knock-out: 37.9624
Distance to knock-out %: 21.54%
Distance to strike price: 37.9624
Distance to strike price %: 21.54%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+38.73%
3 Months  
+97.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.020
1M High / 1M Low: 4.900 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.422
Avg. volume 1W:   0.000
Avg. price 1M:   3.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -