Soc. Generale Knock-Out JBHT/  DE000SD6Q6H8  /

Frankfurt Zert./SG
6/7/2024  9:50:59 PM Chg.+0.090 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.020EUR +4.66% 2.030
Bid Size: 1,500
2.060
Ask Size: 1,500
J B Hunt Transport S... 138.9782 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6Q6H
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 138.9782 USD
Maturity: Endless
Issue date: 6/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 138.9782
Knock-out violated on: -
Distance to knock-out: 18.5638
Distance to knock-out %: 12.61%
Distance to strike price: 18.5638
Distance to strike price %: 12.61%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -28.62%
3 Months
  -66.39%
YTD
  -67.47%
1 Year
  -53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.910
1M High / 1M Low: 3.090 1.580
6M High / 6M Low: 7.870 1.580
High (YTD): 2/14/2024 7.870
Low (YTD): 5/29/2024 1.580
52W High: 2/14/2024 7.870
52W Low: 5/29/2024 1.580
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.269
Avg. volume 1M:   0.000
Avg. price 6M:   4.962
Avg. volume 6M:   0.000
Avg. price 1Y:   5.110
Avg. volume 1Y:   0.000
Volatility 1M:   140.23%
Volatility 6M:   99.22%
Volatility 1Y:   88.42%
Volatility 3Y:   -