Soc. Generale Knock-Out HSY
/ DE000SF3ASW2
Soc. Generale Knock-Out HSY/ DE000SF3ASW2 /
10/10/2024 10:54:45 AM |
Chg.-0.180 |
Bid11:15:16 AM |
Ask11:15:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-21.43% |
0.650 Bid Size: 4,700 |
0.880 Ask Size: 4,700 |
Hershey Company |
177.8396 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: |
177.8396 USD |
Maturity: |
Endless |
Issue date: |
8/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
19.87 |
Knock-out: |
181.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.9574 |
Distance to knock-out %: |
2.33% |
Distance to strike price: |
7.4582 |
Distance to strike price %: |
4.39% |
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 %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
-72.15% |
3 Months |
|
|
-32.65% |
YTD |
|
|
-56.58% |
1 Year |
|
|
-77.16% |
3 Years |
|
|
-76.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
0.840 |
1M High / 1M Low: |
2.370 |
0.840 |
6M High / 6M Low: |
3.410 |
0.750 |
High (YTD): |
5/13/2024 |
3.410 |
Low (YTD): |
7/1/2024 |
0.750 |
52W High: |
5/13/2024 |
3.410 |
52W Low: |
7/1/2024 |
0.750 |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.971 |
Avg. volume 1Y: |
|
5.391 |
Volatility 1M: |
|
170.54% |
Volatility 6M: |
|
222.74% |
Volatility 1Y: |
|
206.30% |
Volatility 3Y: |
|
129.32% |