Soc. Generale Knock-Out HSY
/ DE000SB07J84
Soc. Generale Knock-Out HSY/ DE000SB07J84 /
| 2024-09-12 9:47:39 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HERSHEY CO. ... |
147.5484 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07J8 |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.5484 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
147.5484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0863 |
| Distance to knock-out %: |
15.99% |
| Distance to strike price: |
28.0863 |
| Distance to strike price %: |
15.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.55 |
| High: |
4.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+19.74% |
| YTD |
|
|
+15.31% |
| 1 Year |
|
|
-32.61% |
| 3 Years |
|
|
+1.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.67 |
| 1M High / 1M Low: |
5.08 |
4.02 |
| 6M High / 6M Low: |
6.07 |
3.45 |
| High (YTD): |
2024-05-13 |
6.07 |
| Low (YTD): |
2024-07-09 |
3.45 |
| 52W High: |
2023-09-15 |
7.33 |
| 52W Low: |
2024-07-09 |
3.45 |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
10.08 |
| Avg. price 1Y: |
|
4.76 |
| Avg. volume 1Y: |
|
6.64 |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
79.91% |
| Volatility 1Y: |
|
78.75% |
| Volatility 3Y: |
|
58.39% |
