Soc. Generale Knock-Out HSY
/ DE000SB3DA80
Soc. Generale Knock-Out HSY/ DE000SB3DA80 /
| 2024-07-31 3:54:07 PM |
Chg.+0.09 |
Bid3:54:07 PM |
Ask3:54:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+2.73% |
3.39
Bid Size: 20,000 |
3.41
Ask Size: 20,000 |
Hershey Company |
158.9962 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3DA8 |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.9962 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.43 |
| Knock-out: |
158.9962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3569 |
| Distance to knock-out %: |
15.21% |
| Distance to strike price: |
26.3569 |
| Distance to strike price %: |
15.21% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
+38.37% |
| 3 Months |
|
|
-8.87% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
-56.09% |
| 3 Years |
|
|
-17.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.11 |
| 1M High / 1M Low: |
3.30 |
2.33 |
| 6M High / 6M Low: |
4.93 |
2.33 |
| High (YTD): |
2024-05-13 |
4.93 |
| Low (YTD): |
2024-07-09 |
2.33 |
| 52W High: |
2023-08-02 |
7.99 |
| 52W Low: |
2024-07-09 |
2.33 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.88% |
| Volatility 6M: |
|
111.55% |
| Volatility 1Y: |
|
97.19% |
| Volatility 3Y: |
|
69.90% |
