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Soc. Generale Knock-Out HSY/  DE000SH6FG60  /

Frankfurt Zert./SG
10/18/2024  9:45:42 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.960
Bid Size: 10,000		 0.970
Ask Size: 10,000		 Hershey Company 290.8604 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FG6
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 290.8604 USD
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 286.24
Knock-out violated on: -
Distance to knock-out: -92.723
Distance to knock-out %: -54.33%
Distance to strike price: -96.9745
Distance to strike price %: -56.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+14.12%
3 Months  
+4.30%
YTD     0.00%
1 Year  
+1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.960
1M High / 1M Low: 0.980 0.850
6M High / 6M Low: 1.010 0.750
High (YTD): 4/17/2024 1.020
Low (YTD): 5/21/2024 0.750
52W High: 12/21/2023 1.030
52W Low: 5/21/2024 0.750
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.912
Avg. volume 1Y:   0.000
Volatility 1M:   24.20%
Volatility 6M:   41.51%
Volatility 1Y:   43.05%
Volatility 3Y:   -