Soc. Generale Knock-Out JBHT/  DE000SW3N0P0  /

EUWAX
6/7/2024  9:50:45 PM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.06EUR 0.00% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 270.8574 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0P
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 270.8574 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 259.07
Knock-out violated on: -
Distance to knock-out: -92.6163
Distance to knock-out %: -62.91%
Distance to strike price: -103.529
Distance to strike price %: -70.32%

Calculated values

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

Quote data

Open: 2.02
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+10.75%
3 Months  
+60.94%
YTD  
+67.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.04
1M High / 1M Low: 2.15 1.85
6M High / 6M Low: 2.15 0.97
High (YTD): 5/29/2024 2.15
Low (YTD): 2/15/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.88%
Volatility 6M:   72.47%
Volatility 1Y:   -
Volatility 3Y:   -