Soc. Generale Knock-Out JBHT
/ DE000SN1Q6P5
Soc. Generale Knock-Out JBHT/ DE000SN1Q6P5 /
| 2024-05-21 11:50:03 AM |
Chg.-0.10 |
Bid12:17:40 PM |
Ask12:17:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-2.82% |
3.45
Bid Size: 1,000 |
3.70
Ask Size: 1,000 |
J B Hunt Transport S... |
126.1159 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1Q6P |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.1159 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
126.1159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7283 |
| Distance to knock-out %: |
21.99% |
| Distance to strike price: |
32.7283 |
| Distance to strike price %: |
21.99% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.32% |
| 1 Month |
|
|
-14.60% |
| 3 Months |
|
|
-53.69% |
| YTD |
|
|
-52.48% |
| 1 Year |
|
|
-31.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.55 |
| 1M High / 1M Low: |
4.21 |
3.47 |
| 6M High / 6M Low: |
8.96 |
3.47 |
| High (YTD): |
2024-02-14 |
8.96 |
| Low (YTD): |
2024-04-29 |
3.47 |
| 52W High: |
2024-02-14 |
8.96 |
| 52W Low: |
2024-04-29 |
3.47 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
71.99% |
| Volatility 1Y: |
|
69.29% |
| Volatility 3Y: |
|
- |
