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Soc. Generale Knock-Out JBHT/  DE000SH7R2J2  /

Frankfurt Zert./SG
31/05/2024  21:40:43 Chg.-0.250 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
11.270EUR -2.17% 11.160
Bid Size: 1,000		 11.200
Ask Size: 1,000		 J B Hunt Transport S... 281.7976 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7R2J
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 281.7976 USD
Maturity: Endless
Issue date: 18/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 269.37
Knock-out violated on: -
Distance to knock-out: -105.4247
Distance to knock-out %: -73.79%
Distance to strike price: -116.8803
Distance to strike price %: -81.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.400
High: 11.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+2.73%
3 Months  
+56.09%
YTD  
+57.40%
1 Year  
+12.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.270
1M High / 1M Low: 11.740 10.260
6M High / 6M Low: 11.740 5.850
High (YTD): 29/05/2024 11.740
Low (YTD): 15/02/2024 5.850
52W High: 29/05/2024 11.740
52W Low: 15/02/2024 5.850
Avg. price 1W:   11.452
Avg. volume 1W:   0.000
Avg. price 1M:   10.920
Avg. volume 1M:   0.000
Avg. price 6M:   8.415
Avg. volume 6M:   0.000
Avg. price 1Y:   8.638
Avg. volume 1Y:   0.000
Volatility 1M:   31.06%
Volatility 6M:   63.17%
Volatility 1Y:   57.64%
Volatility 3Y:   -