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Soc. Generale Knock-Out JBHT/  DE000SW1GCP0  /

Frankfurt Zert./SG
6/10/2024  8:46:01 AM Chg.-0.160 Bid9:15:12 AM Ask9:15:12 AM Underlying Strike price Expiration date Option type
7.050EUR -2.22% 7.010
Bid Size: 1,000		 7.320
Ask Size: 1,000		 J B Hunt Transport S... 82.8972 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCP
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 82.8972 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 82.8972
Knock-out violated on: -
Distance to knock-out: 70.4832
Distance to knock-out %: 47.87%
Distance to strike price: 70.4832
Distance to strike price %: 47.87%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -14.55%
3 Months
  -36.08%
YTD
  -36.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 7.040
1M High / 1M Low: 8.250 6.780
6M High / 6M Low: 12.940 6.780
High (YTD): 2/14/2024 12.940
Low (YTD): 5/29/2024 6.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.104
Avg. volume 1W:   0.000
Avg. price 1M:   7.348
Avg. volume 1M:   0.000
Avg. price 6M:   10.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.90%
Volatility 6M:   43.21%
Volatility 1Y:   -
Volatility 3Y:   -