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Soc. Generale Knock-Out JBHT/  DE000SU5F2K9  /

Frankfurt Zert./SG
2024-06-03  11:15:36 AM Chg.+0.090 Bid11:43:06 AM Ask11:43:06 AM Underlying Strike price Expiration date Option type
11.100EUR +0.82% 11.100
Bid Size: 1,000		 11.350
Ask Size: 1,000		 J B Hunt Transport S... 40.7969 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: 40.7969 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: 40.7969
Knock-out violated on: -
Distance to knock-out: 105.2617
Distance to knock-out %: 73.70%
Distance to strike price: 105.2617
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: 11.040
High: 11.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -5.21%
3 Months
  -26.68%
YTD
  -24.44%
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:   11.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -