Soc. Generale Knock-Out JBHT/  DE000SW53TJ1  /

EUWAX
21/05/2024  11:50:11 Chg.-0.120 Bid14:09:12 Ask14:09:12 Underlying Strike price Expiration date Option type
0.830EUR -12.63% 0.820
Bid Size: 3,700
1.070
Ask Size: 3,700
J B Hunt Transport S... 173.0392 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW53TJ
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Put
Strike price: 173.0392 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.42
Knock-out: 173.0392
Knock-out violated on: -
Distance to knock-out: -10.4777
Distance to knock-out %: -7.04%
Distance to strike price: -10.4777
Distance to strike price %: -7.04%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.33%
1 Month  
+15.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.410
1M High / 1M Low: 1.200 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -