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Soc. Generale Knock-Out JBHT/  DE000SU5F433  /

Frankfurt Zert./SG
17/05/2024  21:40:38 Chg.-0.460 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
9.620EUR -4.56% 9.580
Bid Size: 1,000		 9.620
Ask Size: 1,000		 J B Hunt Transport S... 61.5077 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F43
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 61.5077 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 61.5077
Knock-out violated on: -
Distance to knock-out: 99.3691
Distance to knock-out %: 63.71%
Distance to strike price: 99.3691
Distance to strike price %: 63.71%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.890
High: 9.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -5.03%
3 Months
  -32.25%
YTD
  -25.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 9.820
1M High / 1M Low: 10.180 9.450
6M High / 6M Low: - -
High (YTD): 14/02/2024 14.820
Low (YTD): 29/04/2024 9.450
52W High: - -
52W Low: - -
Avg. price 1W:   10.018
Avg. volume 1W:   0.000
Avg. price 1M:   9.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -