Soc. Generale Knock-Out JBHT/  DE000SF81297  /

Frankfurt Zert./SG
6/6/2024  9:49:08 PM Chg.-0.010 Bid10:56:28 AM Ask10:56:28 AM Underlying Strike price Expiration date Option type
6.890EUR -0.14% 6.700
Bid Size: 1,000
7.040
Ask Size: 1,000
J B Hunt Transport S... 233.1267 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8129
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 233.1267 USD
Maturity: Endless
Issue date: 10/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 233.1267
Knock-out violated on: -
Distance to knock-out: -71.7298
Distance to knock-out %: -50.40%
Distance to strike price: -71.7298
Distance to strike price %: -50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.22%
3 Months  
+135.96%
YTD  
+141.75%
1 Year  
+27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.810
1M High / 1M Low: 7.290 5.870
6M High / 6M Low: 7.290 1.460
High (YTD): 5/29/2024 7.290
Low (YTD): 2/14/2024 1.460
52W High: 5/29/2024 7.290
52W Low: 2/14/2024 1.460
Avg. price 1W:   6.886
Avg. volume 1W:   0.000
Avg. price 1M:   6.601
Avg. volume 1M:   0.000
Avg. price 6M:   4.119
Avg. volume 6M:   0.000
Avg. price 1Y:   4.277
Avg. volume 1Y:   0.000
Volatility 1M:   47.80%
Volatility 6M:   158.83%
Volatility 1Y:   135.15%
Volatility 3Y:   -