Soc. Generale Knock-Out JBHT
/ DE000SH7R2J2
Soc. Generale Knock-Out JBHT/ DE000SH7R2J2 /
2024-06-03 3:52:21 PM |
Chg.-0.110 |
Bid4:28:21 PM |
Ask4:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.160EUR |
-0.98% |
11.270 Bid Size: 10,000 |
11.300 Ask Size: 10,000 |
J B Hunt Transport S... |
281.8191 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7R2J |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
281.8191 USD |
Maturity: |
Endless |
Issue date: |
2022-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.33 |
Knock-out: |
269.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
-105.3849 |
Distance to knock-out %: |
-73.79% |
Distance to strike price: |
-116.8361 |
Distance to strike price %: |
-81.80% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.940 |
High: |
11.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
+3.43% |
3 Months |
|
|
+54.57% |
YTD |
|
|
+55.87% |
1 Year |
|
|
+11.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.740 |
11.270 |
1M High / 1M Low: |
11.740 |
10.260 |
6M High / 6M Low: |
11.740 |
5.850 |
High (YTD): |
2024-05-29 |
11.740 |
Low (YTD): |
2024-02-15 |
5.850 |
52W High: |
2024-05-29 |
11.740 |
52W Low: |
2024-02-15 |
5.850 |
Avg. price 1W: |
|
11.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.632 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.17% |
Volatility 6M: |
|
63.17% |
Volatility 1Y: |
|
57.69% |
Volatility 3Y: |
|
- |