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Soc. Generale Knock-Out HSY/  DE000CJ5LMV3  /

EUWAX
01/08/2024  21:43:07 Chg.+0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.29EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 HERSHEY CO. ... 120.5838 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LMV
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 120.5838 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 120.5838
Knock-out violated on: -
Distance to knock-out: 55.5786
Distance to knock-out %: 31.56%
Distance to strike price: 55.5786
Distance to strike price %: 31.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+24.19%
3 Months  
+0.97%
YTD  
+16.45%
1 Year
  -33.12%
3 Years  
+9.62%
5 Years  
+35.25%
10 Years     -
1W High / 1W Low: 7.11 6.70
1M High / 1M Low: 7.11 5.85
6M High / 6M Low: 8.48 5.85
High (YTD): 13/05/2024 8.48
Low (YTD): 09/07/2024 5.85
52W High: 02/08/2023 11.20
52W Low: 09/07/2024 5.85
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   37.71%
Volatility 6M:   54.90%
Volatility 1Y:   49.62%
Volatility 3Y:   41.07%