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Soc. Generale Knock-Out JBHT/  DE000SW2MGC5  /

EUWAX
6/10/2024  8:44:16 PM Chg.-0.02 Bid9:07:41 PM Ask9:07:41 PM Underlying Strike price Expiration date Option type
1.48EUR -1.33% 1.48
Bid Size: 60,000		 1.49
Ask Size: 60,000		 J B Hunt Transport S... 240.6675 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2MGC
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 240.6675 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 230.18
Knock-out violated on: -
Distance to knock-out: -66.0092
Distance to knock-out %: -44.74%
Distance to strike price: -75.7219
Distance to strike price %: -51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+12.98%
3 Months  
+102.74%
YTD  
+114.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.49
1M High / 1M Low: 1.59 1.30
6M High / 6M Low: 1.59 0.41
High (YTD): 5/29/2024 1.59
Low (YTD): 2/15/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.84%
Volatility 6M:   135.53%
Volatility 1Y:   -
Volatility 3Y:   -