Soc. Generale Knock-Out JBHT/  DE000SF1G4Z7  /

EUWAX
2024-05-21  5:19:55 PM Chg.-0.44 Bid5:46:32 PM Ask5:46:32 PM Underlying Strike price Expiration date Option type
0.83EUR -34.65% 0.87
Bid Size: 10,000
0.91
Ask Size: 10,000
J B Hunt Transport S... 150.7637 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1G4Z
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 150.7637 USD
Maturity: Endless
Issue date: 2021-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.28
Knock-out: 150.7637
Knock-out violated on: -
Distance to knock-out: 10.0331
Distance to knock-out %: 6.74%
Distance to strike price: 10.0331
Distance to strike price %: 6.74%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.60%
1 Month
  -53.89%
3 Months
  -84.16%
YTD
  -83.76%
1 Year
  -71.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.27
1M High / 1M Low: 1.92 1.20
6M High / 6M Low: 6.73 1.20
High (YTD): 2024-02-14 6.73
Low (YTD): 2024-04-29 1.20
52W High: 2024-02-14 6.73
52W Low: 2024-04-29 1.20
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   167.18%
Volatility 6M:   123.73%
Volatility 1Y:   114.85%
Volatility 3Y:   -