Soc. Generale Knock-Out JBHT/  DE000SF81297  /

Frankfurt Zert./SG
2024-05-02  3:44:28 PM Chg.-0.060 Bid4:19:15 PM Ask4:19:15 PM Underlying Strike price Expiration date Option type
6.690EUR -0.89% 6.720
Bid Size: 10,000
6.750
Ask Size: 10,000
J B Hunt Transport S... 233.3446 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8129
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 233.3446 USD
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 233.3446
Knock-out violated on: -
Distance to knock-out: -67.8719
Distance to knock-out %: -45.29%
Distance to strike price: -67.8719
Distance to strike price %: -45.29%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+84.30%
3 Months  
+179.92%
YTD  
+134.74%
1 Year  
+26.23%
3 Years     -
5 Years     -
1W High / 1W Low: 6.780 6.580
1M High / 1M Low: 6.780 3.470
6M High / 6M Low: 6.780 1.460
High (YTD): 2024-04-26 6.780
Low (YTD): 2024-02-14 1.460
52W High: 2024-04-26 6.780
52W Low: 2024-02-14 1.460
Avg. price 1W:   6.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.769
Avg. volume 6M:   0.000
Avg. price 1Y:   4.175
Avg. volume 1Y:   0.000
Volatility 1M:   127.51%
Volatility 6M:   161.66%
Volatility 1Y:   136.01%
Volatility 3Y:   -