Soc. Generale Knock-Out JBHT/  DE000SF4E123  /

EUWAX
6/14/2024  8:48:31 PM Chg.-0.16 Bid9:19:22 PM Ask9:19:22 PM Underlying Strike price Expiration date Option type
0.90EUR -15.09% 0.89
Bid Size: 10,000
0.93
Ask Size: 10,000
J B Hunt Transport S... 148.9885 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4E12
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 148.9885 -
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.83
Knock-out: 148.9885
Knock-out violated on: -
Distance to knock-out: -4.6353
Distance to knock-out %: -3.21%
Distance to strike price: -4.6353
Distance to strike price %: -3.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.87
High: 0.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.35%
1 Month
  -54.08%
3 Months
  -81.74%
YTD
  -83.21%
1 Year
  -75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.13
1M High / 1M Low: 2.13 0.66
6M High / 6M Low: 6.97 0.66
High (YTD): 2/14/2024 6.97
Low (YTD): 5/29/2024 0.66
52W High: 2/14/2024 6.97
52W Low: 5/29/2024 0.66
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   276.35%
Volatility 6M:   149.94%
Volatility 1Y:   124.66%
Volatility 3Y:   -