Soc. Generale Knock-Out JBHT/  DE000SW1F8N0  /

EUWAX
2024-05-21  6:38:11 PM Chg.+0.42 Bid7:12:58 PM Ask7:12:58 PM Underlying Strike price Expiration date Option type
19.80EUR +2.17% 19.87
Bid Size: 10,000
19.91
Ask Size: 10,000
J B Hunt Transport S... 373.5309 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8N
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 373.5309 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 373.5309
Knock-out violated on: -
Distance to knock-out: -195.0866
Distance to knock-out %: -131.06%
Distance to strike price: -195.0866
Distance to strike price %: -131.06%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.21
High: 19.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+1.85%
3 Months  
+25.48%
YTD  
+27.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.38 18.80
1M High / 1M Low: 19.91 18.80
6M High / 6M Low: 19.91 14.47
High (YTD): 2024-04-26 19.91
Low (YTD): 2024-02-15 14.47
52W High: - -
52W Low: - -
Avg. price 1W:   19.11
Avg. volume 1W:   0.00
Avg. price 1M:   19.35
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.19%
Volatility 6M:   30.35%
Volatility 1Y:   -
Volatility 3Y:   -