Soc. Generale Knock-Out JBHT/  DE000SF1QZF2  /

Frankfurt Zert./SG
2024-05-03  9:41:44 PM Chg.+0.110 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.240EUR +3.51% 3.240
Bid Size: 1,000
3.270
Ask Size: 1,000
J B Hunt Transport S... 131.6546 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZF
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 131.6546 USD
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 131.6546
Knock-out violated on: -
Distance to knock-out: 27.7317
Distance to knock-out %: 18.43%
Distance to strike price: 27.7317
Distance to strike price %: 18.43%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month
  -45.73%
3 Months
  -56.51%
YTD
  -52.00%
1 Year
  -36.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.240 2.920
1M High / 1M Low: 6.050 2.910
6M High / 6M Low: 8.440 2.910
High (YTD): 2024-02-14 8.440
Low (YTD): 2024-04-26 2.910
52W High: 2024-02-14 8.440
52W Low: 2024-04-26 2.910
Avg. price 1W:   3.072
Avg. volume 1W:   0.000
Avg. price 1M:   4.257
Avg. volume 1M:   0.000
Avg. price 6M:   5.980
Avg. volume 6M:   0.000
Avg. price 1Y:   5.859
Avg. volume 1Y:   0.000
Volatility 1M:   117.08%
Volatility 6M:   77.53%
Volatility 1Y:   74.64%
Volatility 3Y:   -