Soc. Generale Knock-Out JBHT/  DE000SD6Q6H8  /

EUWAX
2024-06-03  2:54:18 PM Chg.+0.06 Bid3:21:43 PM Ask3:21:43 PM Underlying Strike price Expiration date Option type
2.07EUR +2.99% 2.09
Bid Size: 1,500
2.34
Ask Size: 1,500
J B Hunt Transport S... 138.8272 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6Q6H
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 138.8272 USD
Maturity: Endless
Issue date: 2021-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.83
Knock-out: 138.8272
Knock-out violated on: -
Distance to knock-out: 15.0065
Distance to knock-out %: 10.51%
Distance to strike price: 15.0065
Distance to strike price %: 10.51%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.49%
1 Month
  -22.18%
3 Months
  -67.25%
YTD
  -66.61%
1 Year
  -52.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.58
1M High / 1M Low: 3.09 1.58
6M High / 6M Low: 7.86 1.58
High (YTD): 2024-02-14 7.86
Low (YTD): 2024-05-29 1.58
52W High: 2024-02-14 7.86
52W Low: 2024-05-29 1.58
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   144.78%
Volatility 6M:   99.31%
Volatility 1Y:   89.22%
Volatility 3Y:   -