Soc. Generale Knock-Out JBHT/  DE000SF88BF8  /

EUWAX
2024-06-14  8:49:37 PM Chg.+0.20 Bid9:10:07 PM Ask9:10:07 PM Underlying Strike price Expiration date Option type
9.01EUR +2.27% 9.01
Bid Size: 10,000
9.05
Ask Size: 10,000
J B Hunt Transport S... 253.045 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF88BF
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 253.045 USD
Maturity: Endless
Issue date: 2021-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 253.045
Knock-out violated on: -
Distance to knock-out: -91.3104
Distance to knock-out %: -63.25%
Distance to strike price: -91.3104
Distance to strike price %: -63.25%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 9.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+13.33%
3 Months  
+76.67%
YTD  
+93.35%
1 Year  
+24.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 8.55
1M High / 1M Low: 9.13 7.69
6M High / 6M Low: 9.13 3.30
High (YTD): 2024-05-29 9.13
Low (YTD): 2024-02-15 3.30
52W High: 2024-05-29 9.13
52W Low: 2024-02-15 3.30
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   37.15%
Volatility 6M:   94.32%
Volatility 1Y:   85.98%
Volatility 3Y:   -