Soc. Generale Knock-Out JBHT/  DE000SH4J039  /

EUWAX
2024-06-03  1:54:53 PM Chg.-0.24 Bid3:22:34 PM Ask3:22:34 PM Underlying Strike price Expiration date Option type
9.32EUR -2.51% 9.29
Bid Size: 1,000
9.54
Ask Size: 1,000
J B Hunt Transport S... 262.8732 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4J03
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 262.8732 USD
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 262.8732
Knock-out violated on: -
Distance to knock-out: -99.38
Distance to knock-out %: -69.58%
Distance to strike price: -99.38
Distance to strike price %: -69.58%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+1.97%
3 Months  
+67.03%
YTD  
+67.93%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 9.56
1M High / 1M Low: 10.05 8.60
6M High / 6M Low: 10.05 4.22
High (YTD): 2024-05-29 10.05
Low (YTD): 2024-02-15 4.22
52W High: 2024-05-29 10.05
52W Low: 2024-02-15 4.22
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   37.59%
Volatility 6M:   81.64%
Volatility 1Y:   73.60%
Volatility 3Y:   -