Soc. Generale Knock-Out JBHT/  DE000SF85AK6  /

EUWAX
2024-05-17  9:51:11 PM Chg.+0.51 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
8.86EUR +6.11% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 260.9887 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF85AK
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 260.9887 USD
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 249.57
Knock-out violated on: -
Distance to knock-out: -77.9942
Distance to knock-out %: -51.44%
Distance to strike price: -88.5002
Distance to strike price %: -58.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+1.03%
3 Months  
+99.10%
YTD  
+67.49%
1 Year  
+4.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.35
1M High / 1M Low: 9.31 8.35
6M High / 6M Low: 9.31 3.93
High (YTD): 2024-04-26 9.31
Low (YTD): 2024-02-15 3.93
52W High: 2024-04-26 9.31
52W Low: 2024-02-15 3.93
Avg. price 1W:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.96%
Volatility 6M:   85.41%
Volatility 1Y:   76.72%
Volatility 3Y:   -