Soc. Generale Knock-Out JBHT/  DE000SU76G56  /

EUWAX
2024-06-03  11:53:33 AM Chg.-0.05 Bid1:21:29 PM Ask1:21:29 PM Underlying Strike price Expiration date Option type
2.54EUR -1.93% 2.54
Bid Size: 5,000
2.61
Ask Size: 5,000
J B Hunt Transport S... 300.9159 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU76G5
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 300.9159 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 287.85
Knock-out violated on: -
Distance to knock-out: -122.2103
Distance to knock-out %: -85.57%
Distance to strike price: -134.4313
Distance to strike price %: -94.12%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+0.79%
3 Months  
+41.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.59
1M High / 1M Low: 2.70 2.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -