OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JBHT/  DE000SW1Z1U6  /

EUWAX
6/7/2024  9:50:46 PM Chg.+0.15 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.04EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 72.8632 USD 12/31/2078 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: 72.8632 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 76.51
Knock-out violated on: -
Distance to knock-out: 76.3964
Distance to knock-out %: 51.89%
Distance to strike price: 79.7726
Distance to strike price %: 54.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -11.36%
3 Months
  -32.04%
YTD
  -32.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.85
1M High / 1M Low: 9.07 7.59
6M High / 6M Low: 13.73 7.59
High (YTD): 2/14/2024 13.73
Low (YTD): 5/29/2024 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.16%
Volatility 6M:   40.42%
Volatility 1Y:   -
Volatility 3Y:   -