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Soc. Generale Knock-Out JBHT/  DE000SF831N5  /

Frankfurt Zert./SG
5/31/2024  9:44:49 PM Chg.-0.270 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
7.750EUR -3.37% 7.680
Bid Size: 1,000		 7.720
Ask Size: 1,000		 J B Hunt Transport S... 243.021 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF831N
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 243.021 USD
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 243.021
Knock-out violated on: -
Distance to knock-out: -81.1366
Distance to knock-out %: -56.79%
Distance to strike price: -81.1366
Distance to strike price %: -56.79%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+1.31%
3 Months  
+107.22%
YTD  
+106.67%
1 Year  
+12.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.750
1M High / 1M Low: 8.210 6.790
6M High / 6M Low: 8.210 2.370
High (YTD): 5/29/2024 8.210
Low (YTD): 2/14/2024 2.370
52W High: 5/29/2024 8.210
52W Low: 2/14/2024 2.370
Avg. price 1W:   7.948
Avg. volume 1W:   0.000
Avg. price 1M:   7.429
Avg. volume 1M:   0.000
Avg. price 6M:   4.940
Avg. volume 6M:   0.000
Avg. price 1Y:   5.170
Avg. volume 1Y:   0.000
Volatility 1M:   45.06%
Volatility 6M:   120.04%
Volatility 1Y:   105.05%
Volatility 3Y:   -