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Soc. Generale Knock-Out JBHT/  DE000SN1Q6P5  /

Frankfurt Zert./SG
31/05/2024  08:46:57 Chg.+0.220 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
2.740EUR +8.73% 3.230
Bid Size: 1,000		 3.270
Ask Size: 1,000		 J B Hunt Transport S... 126.4574 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1Q6P
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 126.4574 USD
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 126.4574
Knock-out violated on: -
Distance to knock-out: 26.3102
Distance to knock-out %: 18.41%
Distance to strike price: 26.3102
Distance to strike price %: 18.41%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -18.93%
3 Months
  -64.04%
YTD
  -62.31%
1 Year
  -43.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.520
1M High / 1M Low: 4.120 2.520
6M High / 6M Low: 8.830 2.520
High (YTD): 15/02/2024 8.830
Low (YTD): 30/05/2024 2.520
52W High: 15/02/2024 8.830
52W Low: 30/05/2024 2.520
Avg. price 1W:   2.708
Avg. volume 1W:   0.000
Avg. price 1M:   3.435
Avg. volume 1M:   0.000
Avg. price 6M:   6.144
Avg. volume 6M:   0.000
Avg. price 1Y:   6.177
Avg. volume 1Y:   0.000
Volatility 1M:   88.66%
Volatility 6M:   78.83%
Volatility 1Y:   72.61%
Volatility 3Y:   -