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Soc. Generale Knock-Out JBHT/  DE000SW1F8N0  /

Frankfurt Zert./SG
6/6/2024  9:49:43 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
19.800EUR -0.15% 19.790
Bid Size: 1,000		 19.820
Ask Size: 1,000		 J B Hunt Transport S... 373.6822 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8N
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 373.6822 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 373.6822
Knock-out violated on: -
Distance to knock-out: -200.1869
Distance to knock-out %: -139.54%
Distance to strike price: -200.1869
Distance to strike price %: -139.54%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.660
High: 19.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+2.17%
3 Months  
+23.75%
YTD  
+27.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.090 19.700
1M High / 1M Low: 20.290 18.790
6M High / 6M Low: 20.290 14.480
High (YTD): 5/29/2024 20.290
Low (YTD): 2/15/2024 14.480
52W High: - -
52W Low: - -
Avg. price 1W:   19.854
Avg. volume 1W:   0.000
Avg. price 1M:   19.542
Avg. volume 1M:   0.000
Avg. price 6M:   17.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.84%
Volatility 6M:   30.31%
Volatility 1Y:   -
Volatility 3Y:   -