Soc. Generale Knock-Out JBHT/  DE000SF717J4  /

EUWAX
2024-05-21  11:50:15 AM Chg.-0.12 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
5.42EUR -2.17% 5.42
Bid Size: 1,000
5.67
Ask Size: 1,000
J B Hunt Transport S... 223.1116 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: 223.1116 USD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 223.1116
Knock-out violated on: -
Distance to knock-out: -56.5834
Distance to knock-out %: -38.01%
Distance to strike price: -56.5834
Distance to strike price %: -38.01%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+0.74%
3 Months  
+179.38%
YTD  
+173.74%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.97
1M High / 1M Low: 5.86 4.97
6M High / 6M Low: 5.86 0.36
High (YTD): 2024-04-26 5.86
Low (YTD): 2024-02-16 0.36
52W High: 2024-04-26 5.86
52W Low: 2024-02-16 0.36
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   1.61
Avg. price 1Y:   3.30
Avg. volume 1Y:   .78
Volatility 1M:   53.50%
Volatility 6M:   372.48%
Volatility 1Y:   282.01%
Volatility 3Y:   -