Soc. Generale Knock-Out HSY
/ DE000CU0NV23
Soc. Generale Knock-Out HSY/ DE000CU0NV23 /
| 2024-07-31 3:56:53 PM |
Chg.+0.05 |
Bid3:57:13 PM |
Ask3:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+0.89% |
5.65
Bid Size: 20,000 |
5.67
Ask Size: 20,000 |
Hershey Company |
133.7561 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU0NV2 |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.7561 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
133.7561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6873 |
| Distance to knock-out %: |
28.67% |
| Distance to strike price: |
49.6873 |
| Distance to strike price %: |
28.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.59 |
| High: |
5.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+18.62% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
-42.26% |
| 3 Years |
|
|
-1.90% |
| 5 Years |
|
|
+27.99% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.42 |
| 1M High / 1M Low: |
5.62 |
4.65 |
| 6M High / 6M Low: |
7.29 |
4.65 |
| High (YTD): |
2024-05-13 |
7.29 |
| Low (YTD): |
2024-07-09 |
4.65 |
| 52W High: |
2023-08-02 |
10.12 |
| 52W Low: |
2024-07-09 |
4.65 |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.74% |
| Volatility 6M: |
|
66.62% |
| Volatility 1Y: |
|
59.42% |
| Volatility 3Y: |
|
47.44% |
