Soc. Generale Knock-Out JBHT
/ DE000SU5F2K9
Soc. Generale Knock-Out JBHT/ DE000SU5F2K9 /
| 2024-05-31 9:41:47 PM |
Chg.+0.210 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.010EUR |
+1.94% |
11.110
Bid Size: 1,000 |
11.150
Ask Size: 1,000 |
J B Hunt Transport S... |
40.7637 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F2K |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7637 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
40.7637 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.3015 |
| Distance to knock-out %: |
73.70% |
| Distance to strike price: |
105.3015 |
| Distance to strike price %: |
73.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.660 |
| High: |
11.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
-27.28% |
| YTD |
|
|
-25.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.010 |
10.670 |
| 1M High / 1M Low: |
12.120 |
10.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
16.730 |
| Low (YTD): |
2024-05-29 |
10.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
