Soc. Generale Knock-Out JBHT/  DE000SF717J4  /

Frankfurt Zert./SG
2024-05-03  9:44:21 PM Chg.-0.140 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.460EUR -2.50% 5.480
Bid Size: 1,000
5.510
Ask Size: 1,000
J B Hunt Transport S... 223.4402 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF717J
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 223.4402 USD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 223.4402
Knock-out violated on: -
Distance to knock-out: -57.8114
Distance to knock-out %: -38.43%
Distance to strike price: -57.8114
Distance to strike price %: -38.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+113.28%
3 Months  
+264.00%
YTD  
+175.76%
1 Year  
+25.52%
3 Years     -
5 Years     -
1W High / 1W Low: 5.840 5.600
1M High / 1M Low: 5.840 2.560
6M High / 6M Low: 5.840 0.590
High (YTD): 2024-04-29 5.840
Low (YTD): 2024-02-15 0.590
52W High: 2024-04-29 5.840
52W Low: 2024-02-15 0.590
Avg. price 1W:   5.773
Avg. volume 1W:   0.000
Avg. price 1M:   4.396
Avg. volume 1M:   0.000
Avg. price 6M:   2.870
Avg. volume 6M:   0.000
Avg. price 1Y:   3.272
Avg. volume 1Y:   0.000
Volatility 1M:   150.48%
Volatility 6M:   272.86%
Volatility 1Y:   216.12%
Volatility 3Y:   -