Soc. Generale Knock-Out HSY
/ DE000SF3ASV4
Soc. Generale Knock-Out HSY/ DE000SF3ASV4 /
| 2024-09-06 9:45:18 PM |
Chg.+0.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+7.95% |
-
Bid Size: - |
-
Ask Size: - |
HERSHEY CO. ... |
164.2199 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ASV |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.2199 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.61 |
| Knock-out: |
170.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5025 |
| Distance to knock-out %: |
5.29% |
| Distance to strike price: |
15.5226 |
| Distance to strike price %: |
8.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
3.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.43% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+27.34% |
| 1 Year |
|
|
-39.18% |
| 3 Years |
|
|
-0.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.46 |
| 1M High / 1M Low: |
3.49 |
2.46 |
| 6M High / 6M Low: |
4.51 |
1.87 |
| High (YTD): |
2024-05-13 |
4.51 |
| Low (YTD): |
2024-07-09 |
1.87 |
| 52W High: |
2023-09-15 |
5.79 |
| 52W Low: |
2024-07-09 |
1.87 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.81% |
| Volatility 6M: |
|
124.16% |
| Volatility 1Y: |
|
120.08% |
| Volatility 3Y: |
|
82.09% |
