Soc. Generale Knock-Out JBHT/  DE000SF4E123  /

Frankfurt Zert./SG
2024-06-07  9:35:24 PM Chg.+0.080 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.120EUR +7.69% 1.140
Bid Size: 2,700
1.170
Ask Size: 2,700
J B Hunt Transport S... 148.7059 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4E12
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 148.7059 -
Maturity: Endless
Issue date: 2021-09-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.77
Knock-out: 148.7059
Knock-out violated on: -
Distance to knock-out: -1.477
Distance to knock-out %: -1.00%
Distance to strike price: -1.477
Distance to strike price %: -1.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -42.56%
3 Months
  -78.25%
YTD
  -79.14%
1 Year
  -68.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.010
1M High / 1M Low: 2.190 0.720
6M High / 6M Low: 6.970 0.720
High (YTD): 2024-02-14 6.970
Low (YTD): 2024-05-29 0.720
52W High: 2024-02-14 6.970
52W Low: 2024-05-29 0.720
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   4.088
Avg. volume 6M:   0.000
Avg. price 1Y:   4.257
Avg. volume 1Y:   0.000
Volatility 1M:   225.54%
Volatility 6M:   136.24%
Volatility 1Y:   115.62%
Volatility 3Y:   -