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Soc. Generale Knock-Out JBHT/  DE000SF81743  /

EUWAX
6/13/2024  9:51:25 PM Chg.- Bid9:12:06 AM Ask9:12:06 AM Underlying Strike price Expiration date Option type
8.49EUR - 8.44
Bid Size: 1,000		 8.76
Ask Size: 1,000		 J B Hunt Transport S... 250.6276 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8174
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 250.6276 -
Maturity: Endless
Issue date: 10/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 239.68
Knock-out violated on: -
Distance to knock-out: -95.3268
Distance to knock-out %: -66.04%
Distance to strike price: -106.2744
Distance to strike price %: -73.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+11.27%
3 Months  
+77.62%
YTD  
+94.72%
1 Year  
+22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.24
1M High / 1M Low: 8.81 7.38
6M High / 6M Low: 8.81 2.95
High (YTD): 5/29/2024 8.81
Low (YTD): 2/14/2024 2.95
52W High: 5/29/2024 8.81
52W Low: 2/14/2024 2.95
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   38.54%
Volatility 6M:   100.60%
Volatility 1Y:   91.41%
Volatility 3Y:   -