Soc. Generale Knock-Out JBHT/  DE000SF81297  /

Frankfurt Zert./SG
5/17/2024  1:10:23 PM Chg.-0.030 Bid2:07:55 PM Ask2:07:55 PM Underlying Strike price Expiration date Option type
5.840EUR -0.51% 5.810
Bid Size: 1,000
6.060
Ask Size: 1,000
J B Hunt Transport S... 233.0028 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8129
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 233.0028 USD
Maturity: Endless
Issue date: 10/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 233.0028
Knock-out violated on: -
Distance to knock-out: -58.4321
Distance to knock-out %: -37.46%
Distance to strike price: -58.4321
Distance to strike price %: -37.46%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -5.81%
3 Months  
+193.47%
YTD  
+104.91%
1 Year  
+3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.870
1M High / 1M Low: 6.780 5.870
6M High / 6M Low: 6.780 1.460
High (YTD): 4/26/2024 6.780
Low (YTD): 2/14/2024 1.460
52W High: 4/26/2024 6.780
52W Low: 2/14/2024 1.460
Avg. price 1W:   5.994
Avg. volume 1W:   0.000
Avg. price 1M:   6.303
Avg. volume 1M:   0.000
Avg. price 6M:   3.835
Avg. volume 6M:   0.000
Avg. price 1Y:   4.214
Avg. volume 1Y:   0.000
Volatility 1M:   42.62%
Volatility 6M:   159.86%
Volatility 1Y:   135.60%
Volatility 3Y:   -