Soc. Generale Knock-Out JBHT/  DE000SW53TJ1  /

Frankfurt Zert./SG
6/7/2024  12:14:40 PM Chg.-0.200 Bid1:02:18 PM Ask1:02:18 PM Underlying Strike price Expiration date Option type
1.210EUR -14.18% 1.220
Bid Size: 2,500
1.560
Ask Size: 2,500
J B Hunt Transport S... 173.1138 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW53TJ
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 173.1138 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.21
Knock-out: 173.1138
Knock-out violated on: -
Distance to knock-out: -16.6307
Distance to knock-out %: -11.69%
Distance to strike price: -16.6307
Distance to strike price %: -11.69%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month  
+101.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.300
1M High / 1M Low: 1.750 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -