Soc. Generale Knock-Out JBHT/  DE000SW2MGC5  /

EUWAX
2024-05-17  9:51:44 PM Chg.+0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.39EUR +6.92% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 240.5212 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2MGC
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 240.5212 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -59.9885
Distance to knock-out %: -39.56%
Distance to strike price: -69.6687
Distance to strike price %: -45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+0.72%
3 Months  
+178.00%
YTD  
+101.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.30
1M High / 1M Low: 1.48 1.30
6M High / 6M Low: 1.48 0.41
High (YTD): 2024-04-26 1.48
Low (YTD): 2024-02-15 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.65%
Volatility 6M:   136.90%
Volatility 1Y:   -
Volatility 3Y:   -