Soc. Generale Knock-Out JBHT/  DE000SU74NX5  /

EUWAX
2024-05-21  11:54:57 AM Chg.-0.09 Bid12:23:14 PM Ask12:23:14 PM Underlying Strike price Expiration date Option type
10.90EUR -0.82% 10.90
Bid Size: 1,000
11.15
Ask Size: 1,000
J B Hunt Transport S... 282.7091 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU74NX
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 282.7091 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 282.7091
Knock-out violated on: -
Distance to knock-out: -111.4597
Distance to knock-out %: -74.88%
Distance to strike price: -111.4597
Distance to strike price %: -74.88%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -0.55%
3 Months  
+46.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.44
1M High / 1M Low: 11.43 10.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -