Soc. Generale Knock-Out JBHT/  DE000SF1G4Z7  /

Frankfurt Zert./SG
2024-06-13  9:44:57 PM Chg.-0.150 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.770EUR -16.30% 0.770
Bid Size: 3,900
0.810
Ask Size: 3,900
J B Hunt Transport S... 151.7069 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1G4Z
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 151.7069 USD
Maturity: Endless
Issue date: 2021-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.31
Knock-out: 151.7069
Knock-out violated on: -
Distance to knock-out: 6.6246
Distance to knock-out %: 4.51%
Distance to strike price: 6.6246
Distance to strike price %: 4.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -54.17%
3 Months
  -83.55%
YTD
  -84.96%
1 Year
  -77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.770
1M High / 1M Low: 1.880 0.450
6M High / 6M Low: 6.740 0.450
High (YTD): 2024-02-14 6.740
Low (YTD): 2024-05-29 0.450
52W High: 2024-02-14 6.740
52W Low: 2024-05-29 0.450
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   3.725
Avg. volume 6M:   0.000
Avg. price 1Y:   3.981
Avg. volume 1Y:   0.000
Volatility 1M:   331.15%
Volatility 6M:   173.28%
Volatility 1Y:   140.89%
Volatility 3Y:   -