Soc. Generale Knock-Out HSY/  DE000SD05ZH2  /

EUWAX
2024-08-01  9:36:21 PM Chg.+0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.63EUR +7.35% -
Bid Size: -
-
Ask Size: -
Hershey Company 171.3608 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD05ZH
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 171.3608 USD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.30
Knock-out: 171.3608
Knock-out violated on: -
Distance to knock-out: 17.8979
Distance to knock-out %: 10.16%
Distance to strike price: 17.8979
Distance to strike price %: 10.16%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.24%
1 Month  
+87.86%
3 Months  
+2.33%
YTD  
+35.57%
1 Year
  -62.43%
3 Years
  -16.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.08
1M High / 1M Low: 2.63 1.20
6M High / 6M Low: 3.81 1.19
High (YTD): 2024-05-13 3.81
Low (YTD): 2024-06-21 1.19
52W High: 2023-08-02 7.00
52W Low: 2024-06-21 1.19
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   15.75
Avg. price 1Y:   2.95
Avg. volume 1Y:   15.63
Volatility 1M:   142.90%
Volatility 6M:   171.88%
Volatility 1Y:   145.89%
Volatility 3Y:   97.14%