Soc. Generale Knock-Out JBHT/  DE000SF4CE87  /

Frankfurt Zert./SG
2024-05-17  9:36:21 PM Chg.-0.460 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.140EUR -28.75% 1.080
Bid Size: 2,800
1.120
Ask Size: 2,800
J B Hunt Transport S... 154.0043 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CE8
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 154.0043 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.06
Knock-out: 154.0043
Knock-out violated on: -
Distance to knock-out: 1.961
Distance to knock-out %: 1.26%
Distance to strike price: 1.961
Distance to strike price %: 1.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -10.24%
3 Months
  -80.45%
YTD
  -76.45%
1 Year
  -59.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.140
1M High / 1M Low: 1.630 0.890
6M High / 6M Low: 6.430 0.890
High (YTD): 2024-02-14 6.430
Low (YTD): 2024-04-29 0.890
52W High: 2024-02-14 6.430
52W Low: 2024-04-29 0.890
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   3.891
Avg. volume 6M:   0.000
Avg. price 1Y:   3.853
Avg. volume 1Y:   0.000
Volatility 1M:   205.51%
Volatility 6M:   138.74%
Volatility 1Y:   125.94%
Volatility 3Y:   -