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Soc. Generale Knock-Out JBHT/  DE000SU5F425  /

Frankfurt Zert./SG
2024-05-03  9:42:14 PM Chg.+0.070 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
13.620EUR +0.52% 13.620
Bid Size: 1,000		 13.650
Ask Size: 1,000		 J B Hunt Transport S... 19.8711 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F42
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 19.8711 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 19.8711
Knock-out violated on: -
Distance to knock-out: 131.9126
Distance to knock-out %: 87.69%
Distance to strike price: 131.9126
Distance to strike price %: 87.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.440
High: 13.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -16.90%
3 Months
  -22.39%
YTD
  -17.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.550 13.340
1M High / 1M Low: 16.390 13.340
6M High / 6M Low: - -
High (YTD): 2024-02-14 18.640
Low (YTD): 2024-04-29 13.340
52W High: - -
52W Low: - -
Avg. price 1W:   13.422
Avg. volume 1W:   0.000
Avg. price 1M:   14.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -