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Soc. Generale Knock-Out HSY/  DE000SB07J84  /

Frankfurt Zert./SG
2024-10-10  9:49:43 AM Chg.-0.180 Bid10:01:57 AM Ask10:01:57 AM Underlying Strike price Expiration date Option type
3.380EUR -5.06% 3.350
Bid Size: 1,000		 3.640
Ask Size: 1,000		 HERSHEY CO. ... 148.6395 - 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: 148.6395 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 148.6395
Knock-out violated on: -
Distance to knock-out: 21.3547
Distance to knock-out %: 12.56%
Distance to strike price: 21.3547
Distance to strike price %: 12.56%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.44%
1 Month
  -33.07%
3 Months
  -7.65%
YTD
  -16.34%
1 Year
  -38.21%
3 Years
  -30.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.560
1M High / 1M Low: 5.050 3.560
6M High / 6M Low: 6.080 3.450
High (YTD): 2024-05-13 6.080
Low (YTD): 2024-07-01 3.450
52W High: 2024-05-13 6.080
52W Low: 2024-07-01 3.450
Avg. price 1W:   3.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.223
Avg. volume 1M:   0.000
Avg. price 6M:   4.415
Avg. volume 6M:   0.000
Avg. price 1Y:   4.595
Avg. volume 1Y:   1.379
Volatility 1M:   60.52%
Volatility 6M:   74.92%
Volatility 1Y:   80.83%
Volatility 3Y:   58.83%