Soc. Generale Knock-Out JBHT/  DE000SW3N0P0  /

EUWAX
2024-05-17  9:50:33 PM Chg.+0.10 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.95EUR +5.41% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 270.7134 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0P
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 270.7134 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 258.87
Knock-out violated on: -
Distance to knock-out: -86.5509
Distance to knock-out %: -57.08%
Distance to strike price: -97.4476
Distance to strike price %: -64.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+0.52%
3 Months  
+83.96%
YTD  
+58.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.85
1M High / 1M Low: 2.04 1.85
6M High / 6M Low: 2.04 0.97
High (YTD): 2024-04-30 2.04
Low (YTD): 2024-02-15 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.95%
Volatility 6M:   73.50%
Volatility 1Y:   -
Volatility 3Y:   -