Soc. Generale Knock-Out JBHT/  DE000SW1F8M2  /

EUWAX
2024-05-17  8:18:32 AM Chg.-0.08 Bid9:52:59 AM Ask9:52:59 AM Underlying Strike price Expiration date Option type
14.08EUR -0.56% 14.07
Bid Size: 1,000
14.38
Ask Size: 1,000
J B Hunt Transport S... 323.0767 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8M
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 323.0767 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 323.0767
Knock-out violated on: -
Distance to knock-out: -141.3135
Distance to knock-out %: -90.61%
Distance to strike price: -141.3135
Distance to strike price %: -90.61%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.08
High: 14.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -3.83%
3 Months  
+36.30%
YTD  
+28.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.44 14.16
1M High / 1M Low: 15.20 14.16
6M High / 6M Low: 15.20 9.80
High (YTD): 2024-04-26 15.20
Low (YTD): 2024-02-15 9.80
52W High: - -
52W Low: - -
Avg. price 1W:   14.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.68
Avg. volume 1M:   0.00
Avg. price 6M:   12.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.92%
Volatility 6M:   41.62%
Volatility 1Y:   -
Volatility 3Y:   -