Soc. Generale Knock-Out JBHT
/ DE000SW1F8N0
Soc. Generale Knock-Out JBHT/ DE000SW1F8N0 /
| 2024-06-07 12:10:38 PM |
Chg.-0.190 |
Bid12:45:16 PM |
Ask12:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.610EUR |
-0.96% |
19.620
Bid Size: 1,000 |
19.960
Ask Size: 1,000 |
J B Hunt Transport S... |
373.6917 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F8N |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
373.6917 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
373.6917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-200.7856 |
| Distance to knock-out %: |
-141.09% |
| Distance to strike price: |
-200.7856 |
| Distance to strike price %: |
-141.09% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.610 |
| High: |
19.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+24.83% |
| YTD |
|
|
+26.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.860 |
19.700 |
| 1M High / 1M Low: |
20.290 |
18.790 |
| 6M High / 6M Low: |
20.290 |
14.480 |
| High (YTD): |
2024-05-29 |
20.290 |
| Low (YTD): |
2024-02-15 |
14.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.48% |
| Volatility 6M: |
|
30.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
