Soc. Generale Knock-Out HSY/  DE000CU0NV23  /

EUWAX
31/07/2024  21:41:46 Chg.+0.29 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.91EUR +5.16% -
Bid Size: -
-
Ask Size: -
Hershey Company 133.7561 USD 31/12/2078 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: 04/02/2019
Last trading day: 31/12/2078
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: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month  
+27.10%
3 Months
  -1.83%
YTD  
+15.20%
1 Year
  -39.82%
3 Years  
+2.25%
5 Years  
+31.92%
10 Years     -
1W High / 1W Low: 5.91 5.49
1M High / 1M Low: 5.91 4.65
6M High / 6M Low: 7.29 4.65
High (YTD): 13/05/2024 7.29
Low (YTD): 09/07/2024 4.65
52W High: 02/08/2023 10.12
52W Low: 09/07/2024 4.65
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   46.85%
Volatility 6M:   66.69%
Volatility 1Y:   59.65%
Volatility 3Y:   47.50%