Soc. Generale Knock-Out HSY
/ DE000SF71E11
Soc. Generale Knock-Out HSY/ DE000SF71E11 /
| 2024-11-19 2:54:19 PM |
Chg.-0.07 |
Bid4:09:20 PM |
Ask4:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-2.70% |
2.61
Bid Size: 15,000 |
2.63
Ask Size: 15,000 |
Hershey Company |
141.8462 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF71E1 |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.8462 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.99 |
| Knock-out: |
144.4965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7513 |
| Distance to knock-out %: |
14.83% |
| Distance to strike price: |
26.2866 |
| Distance to strike price %: |
16.41% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.52% |
| 1 Month |
|
|
-37.31% |
| 3 Months |
|
|
-51.45% |
| YTD |
|
|
-45.22% |
| 1 Year |
|
|
-57.29% |
| 3 Years |
|
|
-54.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
2.59 |
| 1M High / 1M Low: |
3.97 |
2.59 |
| 6M High / 6M Low: |
6.58 |
2.59 |
| High (YTD): |
2024-05-13 |
6.69 |
| Low (YTD): |
2024-11-18 |
2.59 |
| 52W High: |
2024-05-13 |
6.69 |
| 52W Low: |
2024-11-18 |
2.59 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
.71 |
| Volatility 1M: |
|
127.23% |
| Volatility 6M: |
|
75.89% |
| Volatility 1Y: |
|
76.67% |
| Volatility 3Y: |
|
56.58% |
