Soc. Generale Knock-Out JBHT/  DE000SF85AK6  /

Frankfurt Zert./SG
17/05/2024  21:48:14 Chg.+0.480 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
8.830EUR +5.75% 8.830
Bid Size: 1,000
8.870
Ask Size: 1,000
J B Hunt Transport S... 260.9887 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF85AK
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 260.9887 USD
Maturity: Endless
Issue date: 25/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 249.57
Knock-out violated on: -
Distance to knock-out: -77.9942
Distance to knock-out %: -51.44%
Distance to strike price: -88.5002
Distance to strike price %: -58.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+0.68%
3 Months  
+98.43%
YTD  
+66.92%
1 Year  
+4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.350
1M High / 1M Low: 9.300 8.350
6M High / 6M Low: 9.300 3.940
High (YTD): 26/04/2024 9.300
Low (YTD): 15/02/2024 3.940
52W High: 26/04/2024 9.300
52W Low: 15/02/2024 3.940
Avg. price 1W:   8.566
Avg. volume 1W:   0.000
Avg. price 1M:   8.794
Avg. volume 1M:   0.000
Avg. price 6M:   6.323
Avg. volume 6M:   0.000
Avg. price 1Y:   6.692
Avg. volume 1Y:   0.000
Volatility 1M:   34.34%
Volatility 6M:   86.20%
Volatility 1Y:   77.23%
Volatility 3Y:   -