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Soc. Generale Knock-Out JBHT/  DE000SW1F8N0  /

EUWAX
6/3/2024  3:57:22 PM Chg.-0.03 Bid4:13:42 PM Ask4:13:42 PM Underlying Strike price Expiration date Option type
19.79EUR -0.15% 19.72
Bid Size: 10,000		 19.76
Ask Size: 10,000		 J B Hunt Transport S... 373.6536 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: 373.6536 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 373.6536
Knock-out violated on: -
Distance to knock-out: -201.4495
Distance to knock-out %: -141.05%
Distance to strike price: -201.4495
Distance to strike price %: -141.05%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.51
High: 19.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+1.96%
3 Months  
+25.49%
YTD  
+27.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.34 19.82
1M High / 1M Low: 20.34 18.80
6M High / 6M Low: 20.34 14.47
High (YTD): 5/29/2024 20.34
Low (YTD): 2/15/2024 14.47
52W High: - -
52W Low: - -
Avg. price 1W:   20.02
Avg. volume 1W:   0.00
Avg. price 1M:   19.50
Avg. volume 1M:   0.00
Avg. price 6M:   16.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.18%
Volatility 6M:   30.41%
Volatility 1Y:   -
Volatility 3Y:   -