Soc. Generale Knock-Out JBHT/  DE000SF4E123  /

EUWAX
2024-05-21  8:42:47 PM Chg.-0.42 Bid9:10:03 PM Ask9:10:03 PM Underlying Strike price Expiration date Option type
1.13EUR -27.10% 1.15
Bid Size: 10,000
1.19
Ask Size: 10,000
J B Hunt Transport S... 148.0225 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4E12
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 148.0225 -
Maturity: Endless
Issue date: 2021-09-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.44
Knock-out: 148.0225
Knock-out violated on: -
Distance to knock-out: 0.8309
Distance to knock-out %: 0.56%
Distance to strike price: 0.8309
Distance to strike price %: 0.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.35%
1 Month
  -43.50%
3 Months
  -79.38%
YTD
  -78.92%
1 Year
  -64.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.55
1M High / 1M Low: 2.19 1.45
6M High / 6M Low: 6.97 1.45
High (YTD): 2024-02-14 6.97
Low (YTD): 2024-04-29 1.45
52W High: 2024-02-14 6.97
52W Low: 2024-04-29 1.45
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   144.77%
Volatility 6M:   113.50%
Volatility 1Y:   106.13%
Volatility 3Y:   -