Soc. Generale Knock-Out JBHT
/ DE000SF723C7
Soc. Generale Knock-Out JBHT/ DE000SF723C7 /
| 07/06/2024 21:41:01 |
Chg.-0.030 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.420EUR |
-0.47% |
6.380
Bid Size: 1,000 |
6.410
Ask Size: 1,000 |
J B Hunt Transport S... |
228.1783 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF723C |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
228.1783 USD |
| Maturity: |
Endless |
| Issue date: |
31/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
228.1783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.017 |
| Distance to knock-out %: |
-43.48% |
| Distance to strike price: |
-64.017 |
| Distance to strike price %: |
-43.48% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.250 |
| High: |
6.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+17.37% |
| 3 Months |
|
|
+149.81% |
| YTD |
|
|
+166.39% |
| 1 Year |
|
|
+18.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
6.350 |
| 1M High / 1M Low: |
6.830 |
5.420 |
| 6M High / 6M Low: |
6.830 |
1.010 |
| High (YTD): |
29/05/2024 |
6.830 |
| Low (YTD): |
14/02/2024 |
1.010 |
| 52W High: |
29/05/2024 |
6.830 |
| 52W Low: |
14/02/2024 |
1.010 |
| Avg. price 1W: |
|
6.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
198.08% |
| Volatility 1Y: |
|
165.74% |
| Volatility 3Y: |
|
- |
