Soc. Generale Knock-Out JBHT/  DE000SF831N5  /

EUWAX
2024-06-07  11:57:08 AM Chg.-0.20 Bid12:10:48 PM Ask12:10:48 PM Underlying Strike price Expiration date Option type
7.61EUR -2.56% 7.62
Bid Size: 1,000
7.96
Ask Size: 1,000
J B Hunt Transport S... 243.0644 USD 2078-12-31 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: 243.0644 USD
Maturity: Endless
Issue date: 2021-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 243.0644
Knock-out violated on: -
Distance to knock-out: -80.8539
Distance to knock-out %: -56.82%
Distance to strike price: -80.8539
Distance to strike price %: -56.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+7.79%
3 Months  
+99.21%
YTD  
+102.39%
1 Year  
+20.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.72
1M High / 1M Low: 8.24 6.79
6M High / 6M Low: 8.24 2.37
High (YTD): 2024-05-29 8.24
Low (YTD): 2024-02-14 2.37
52W High: 2024-05-29 8.24
52W Low: 2024-02-14 2.37
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   42.23%
Volatility 6M:   120.09%
Volatility 1Y:   105.07%
Volatility 3Y:   -