Soc. Generale Knock-Out JBHT/  DE000SH531B4  /

EUWAX
2024-06-11  2:38:39 PM Chg.+0.02 Bid3:11:22 PM Ask3:11:22 PM Underlying Strike price Expiration date Option type
10.44EUR +0.19% 10.46
Bid Size: 1,000
10.71
Ask Size: 1,000
J B Hunt Transport S... 272.8367 USD 2078-12-31 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: 272.8367 USD
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 272.8367
Knock-out violated on: -
Distance to knock-out: -104.9823
Distance to knock-out %: -70.69%
Distance to strike price: -104.9823
Distance to strike price %: -70.69%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+8.64%
3 Months  
+56.76%
YTD  
+61.86%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.59 10.42
1M High / 1M Low: 10.98 9.53
6M High / 6M Low: 10.98 5.13
High (YTD): 2024-05-29 10.98
Low (YTD): 2024-02-14 5.13
52W High: 2024-05-29 10.98
52W Low: 2024-02-14 5.13
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.92
Avg. volume 1Y:   0.00
Volatility 1M:   30.94%
Volatility 6M:   68.81%
Volatility 1Y:   62.53%
Volatility 3Y:   -