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Soc. Generale Knock-Out HSY/  DE000SW0SVZ6  /

EUWAX
2024-11-13  9:45:12 PM Chg.-0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.88EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 Hershey Company 246.2748 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0SVZ
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 246.2748 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 242.35
Knock-out violated on: -
Distance to knock-out: -58.2575
Distance to knock-out %: -34.27%
Distance to strike price: -61.9531
Distance to strike price %: -36.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+7.69%
3 Months  
+37.06%
YTD  
+1.91%
1 Year  
+15.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.10
1M High / 1M Low: 6.79 5.53
6M High / 6M Low: 6.79 3.55
High (YTD): 2024-11-07 6.79
Low (YTD): 2024-05-20 3.55
52W High: 2024-11-07 6.79
52W Low: 2024-05-20 3.55
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   50.52%
Volatility 6M:   63.80%
Volatility 1Y:   68.86%
Volatility 3Y:   -