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Soc. Generale Knock-Out HSY/  DE000SW1Z1M3  /

EUWAX
10/15/2024  8:12:45 AM Chg.-0.01 Bid8:28:10 AM Ask8:28:10 AM Underlying Strike price Expiration date Option type
12.89EUR -0.08% 12.88
Bid Size: 1,000		 13.07
Ask Size: 1,000		 Hershey Company 45.2084 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1M
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 45.2084 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 46.13
Knock-out violated on: -
Distance to knock-out: 127.2986
Distance to knock-out %: 75.06%
Distance to strike price: 128.1434
Distance to strike price %: 75.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -8.32%
3 Months
  -2.35%
YTD  
+2.14%
1 Year
  -7.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.03 12.90
1M High / 1M Low: 14.01 12.90
6M High / 6M Low: 15.23 12.74
High (YTD): 5/13/2024 15.23
Low (YTD): 7/9/2024 12.74
52W High: 5/13/2024 15.23
52W Low: 12/21/2023 12.40
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   0.00
Avg. price 1Y:   13.60
Avg. volume 1Y:   0.00
Volatility 1M:   18.15%
Volatility 6M:   23.75%
Volatility 1Y:   26.83%
Volatility 3Y:   -