Soc. Generale Knock-Out HSY/  DE000SB07J84  /

EUWAX
10/15/2024  8:11:29 AM Chg.-0.03 Bid9:41:10 AM Ask9:41:10 AM Underlying Strike price Expiration date Option type
3.42EUR -0.87% 3.43
Bid Size: 1,000
3.62
Ask Size: 1,000
HERSHEY CO. ... 148.8308 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07J8
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 148.8308 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 148.8308
Knock-out violated on: -
Distance to knock-out: 20.7539
Distance to knock-out %: 12.24%
Distance to strike price: 20.7539
Distance to strike price %: 12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -29.34%
3 Months
  -13.85%
YTD
  -15.56%
1 Year
  -33.59%
3 Years
  -31.19%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.45
1M High / 1M Low: 4.82 3.45
6M High / 6M Low: 6.07 3.45
High (YTD): 5/13/2024 6.07
Low (YTD): 10/14/2024 3.45
52W High: 5/13/2024 6.07
52W Low: 10/14/2024 3.45
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   .77
Avg. price 1Y:   4.57
Avg. volume 1Y:   6.67
Volatility 1M:   55.91%
Volatility 6M:   73.41%
Volatility 1Y:   79.08%
Volatility 3Y:   58.47%