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Soc. Generale Knock-Out HSY/  DE000SF3ASU6  /

EUWAX
08/08/2024  08:29:45 Chg.-0.24 Bid10:49:37 Ask10:49:37 Underlying Strike price Expiration date Option type
4.22EUR -5.38% 4.31
Bid Size: 1,000		 4.44
Ask Size: 1,000		 Hershey Company 151.7618 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF3ASU
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 151.7618 USD
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 157.25
Knock-out violated on: -
Distance to knock-out: 34.2805
Distance to knock-out %: 19.24%
Distance to strike price: 39.3029
Distance to strike price %: 22.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+34.39%
3 Months
  -10.78%
YTD  
+18.21%
1 Year
  -45.05%
3 Years
  -5.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.06
1M High / 1M Low: 4.46 2.97
6M High / 6M Low: 5.59 2.97
High (YTD): 13/05/2024 5.59
Low (YTD): 09/07/2024 2.97
52W High: 09/08/2023 7.78
52W Low: 09/07/2024 2.97
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   31.50
Avg. price 1Y:   4.57
Avg. volume 1Y:   15.63
Volatility 1M:   73.87%
Volatility 6M:   95.85%
Volatility 1Y:   85.46%
Volatility 3Y:   62.72%