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Soc. Generale Knock-Out HSY/  DE000SB3DA80  /

EUWAX
11/12/2024  9:37:19 PM Chg.- Bid9:10:18 AM Ask9:10:18 AM Underlying Strike price Expiration date Option type
1.80EUR - 1.68
Bid Size: 1,800		 1.79
Ask Size: 1,800		 HERSHEY CO. ... 162.6413 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3DA8
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 162.6413 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.73
Knock-out: 162.6413
Knock-out violated on: -
Distance to knock-out: 2.4548
Distance to knock-out %: 1.49%
Distance to strike price: 2.4548
Distance to strike price %: 1.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -22.41%
3 Months
  -51.48%
YTD
  -39.60%
1 Year
  -57.85%
3 Years
  -54.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.02
1M High / 1M Low: 2.26 1.02
6M High / 6M Low: 4.93 1.02
High (YTD): 5/13/2024 4.93
Low (YTD): 11/7/2024 1.02
52W High: 5/13/2024 4.93
52W Low: 11/7/2024 1.02
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   201.16%
Volatility 6M:   119.54%
Volatility 1Y:   114.72%
Volatility 3Y:   78.94%