Soc. Generale Knock-Out HSY/  DE000SF3ASV4  /

EUWAX
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%