Soc. Generale Knock-Out JBHT/  DE000SH531B4  /

Frankfurt Zert./SG
6/7/2024  11:48:03 AM Chg.-0.040 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
10.340EUR -0.39% 10.520
Bid Size: 1,000
10.550
Ask Size: 1,000
J B Hunt Transport S... 272.8089 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH531B
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 272.8089 USD
Maturity: Endless
Issue date: 3/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 272.8089
Knock-out violated on: -
Distance to knock-out: -108.1629
Distance to knock-out %: -76.01%
Distance to strike price: -108.1629
Distance to strike price %: -76.01%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+6.38%
3 Months  
+62.83%
YTD  
+61.56%
1 Year  
+14.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 10.230
1M High / 1M Low: 10.920 9.410
6M High / 6M Low: 10.920 4.940
High (YTD): 5/30/2024 10.920
Low (YTD): 2/16/2024 4.940
52W High: 5/30/2024 10.920
52W Low: 2/16/2024 4.940
Avg. price 1W:   10.328
Avg. volume 1W:   0.000
Avg. price 1M:   10.107
Avg. volume 1M:   0.000
Avg. price 6M:   7.650
Avg. volume 6M:   0.000
Avg. price 1Y:   7.837
Avg. volume 1Y:   0.000
Volatility 1M:   33.52%
Volatility 6M:   69.45%
Volatility 1Y:   61.40%
Volatility 3Y:   -