Soc. Generale Knock-Out JBHT/  DE000SU1CFE8  /

Frankfurt Zert./SG
2024-06-07  2:37:28 PM Chg.-0.230 Bid3:19:25 PM Ask3:19:25 PM Underlying Strike price Expiration date Option type
3.310EUR -6.50% 3.440
Bid Size: 1,000
3.780
Ask Size: 1,000
J B Hunt Transport S... 121.2834 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1CFE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 121.2834 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 121.2834
Knock-out violated on: -
Distance to knock-out: 30.9559
Distance to knock-out %: 21.75%
Distance to strike price: 30.9559
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -27.09%
3 Months
  -57.07%
YTD
  -57.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.510
1M High / 1M Low: 4.710 3.230
6M High / 6M Low: 9.460 3.230
High (YTD): 2024-02-14 9.460
Low (YTD): 2024-05-29 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.564
Avg. volume 1W:   0.000
Avg. price 1M:   3.923
Avg. volume 1M:   0.000
Avg. price 6M:   6.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.26%
Volatility 6M:   68.92%
Volatility 1Y:   -
Volatility 3Y:   -