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Soc. Generale Knock-Out JBHT/  DE000SW1Z1U6  /

Frankfurt Zert./SG
31/05/2024  21:42:01 Chg.+0.230 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
7.980EUR +2.97% 8.070
Bid Size: 1,000		 8.110
Ask Size: 1,000		 J B Hunt Transport S... 72.7247 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1U
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 72.7247 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 75.9435
Knock-out violated on: -
Distance to knock-out: 72.8732
Distance to knock-out %: 51.00%
Distance to strike price: 75.8403
Distance to strike price %: 53.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -5.34%
3 Months
  -34.38%
YTD
  -32.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.600
1M High / 1M Low: 9.070 7.600
6M High / 6M Low: 13.740 7.600
High (YTD): 14/02/2024 13.740
Low (YTD): 29/05/2024 7.600
52W High: - -
52W Low: - -
Avg. price 1W:   7.776
Avg. volume 1W:   0.000
Avg. price 1M:   8.395
Avg. volume 1M:   0.000
Avg. price 6M:   10.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   40.21%
Volatility 1Y:   -
Volatility 3Y:   -