Soc. Generale Knock-Out JBHT/  DE000SF717J4  /

EUWAX
14/06/2024  11:50:11 Chg.+0.09 Bid12:00:44 Ask12:00:44 Underlying Strike price Expiration date Option type
6.13EUR +1.49% 6.16
Bid Size: 1,000
6.41
Ask Size: 1,000
J B Hunt Transport S... 223.2475 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF717J
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 223.2475 USD
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 223.2475
Knock-out violated on: -
Distance to knock-out: -63.5597
Distance to knock-out %: -44.03%
Distance to strike price: -63.5597
Distance to strike price %: -44.03%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+18.34%
3 Months  
+157.56%
YTD  
+209.60%
1 Year  
+36.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.80
1M High / 1M Low: 6.40 4.97
6M High / 6M Low: 6.40 0.36
High (YTD): 29/05/2024 6.40
Low (YTD): 16/02/2024 0.36
52W High: 29/05/2024 6.40
52W Low: 16/02/2024 0.36
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   1.60
Avg. price 1Y:   3.39
Avg. volume 1Y:   .78
Volatility 1M:   52.10%
Volatility 6M:   368.07%
Volatility 1Y:   280.82%
Volatility 3Y:   -