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Soc. Generale Knock-Out HSY/  DE000SF3ASW2  /

Frankfurt Zert./SG
7/31/2024  9:35:20 PM Chg.+0.270 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.010EUR +15.52% 2.030
Bid Size: 1,500		 2.050
Ask Size: 1,500		 Hershey Company 175.2434 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF3ASW
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 175.2434 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.31
Knock-out: 180.51
Knock-out violated on: -
Distance to knock-out: 6.4259
Distance to knock-out %: 3.71%
Distance to strike price: 11.339
Distance to strike price %: 6.54%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.68%
1 Month  
+125.84%
3 Months
  -6.94%
YTD  
+32.24%
1 Year
  -68.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.550
1M High / 1M Low: 1.750 0.750
6M High / 6M Low: 3.410 0.750
High (YTD): 5/13/2024 3.410
Low (YTD): 7/1/2024 0.750
52W High: 8/2/2023 6.570
52W Low: 7/1/2024 0.750
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.935
Avg. volume 6M:   4.567
Avg. price 1Y:   2.567
Avg. volume 1Y:   5.391
Volatility 1M:   222.92%
Volatility 6M:   229.17%
Volatility 1Y:   189.38%
Volatility 3Y:   -