OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JBHT/  DE000SF85AK6  /

Frankfurt Zert./SG
10/06/2024  21:40:47 Chg.-0.130 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
9.240EUR -1.39% 9.200
Bid Size: 1,000		 9.230
Ask Size: 1,000		 J B Hunt Transport S... 261.1474 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: 261.1474 USD
Maturity: Endless
Issue date: 25/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 249.77
Knock-out violated on: -
Distance to knock-out: -84.1838
Distance to knock-out %: -57.06%
Distance to strike price: -94.7207
Distance to strike price %: -64.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.280
High: 9.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+9.74%
3 Months  
+68.31%
YTD  
+74.67%
1 Year  
+10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 9.280
1M High / 1M Low: 9.780 8.350
6M High / 6M Low: 9.780 3.940
High (YTD): 29/05/2024 9.780
Low (YTD): 15/02/2024 3.940
52W High: 29/05/2024 9.780
52W Low: 15/02/2024 3.940
Avg. price 1W:   9.362
Avg. volume 1W:   0.000
Avg. price 1M:   9.165
Avg. volume 1M:   0.000
Avg. price 6M:   6.615
Avg. volume 6M:   0.000
Avg. price 1Y:   6.751
Avg. volume 1Y:   0.000
Volatility 1M:   33.98%
Volatility 6M:   84.99%
Volatility 1Y:   76.87%
Volatility 3Y:   -