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Soc. Generale Knock-Out HSY/  DE000SW00L74  /

EUWAX
15/10/2024  13:54:28 Chg.-0.09 Bid14:03:29 Ask14:03:29 Underlying Strike price Expiration date Option type
3.53EUR -2.49% 3.54
Bid Size: 1,000		 3.69
Ask Size: 1,000		 Hershey Company 225.5316 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW00L7
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 225.5316 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.68
Knock-out: 221.96
Knock-out violated on: -
Distance to knock-out: -33.8803
Distance to knock-out %: -19.98%
Distance to strike price: -37.1543
Distance to strike price %: -21.91%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+59.73%
3 Months  
+2.62%
YTD
  -9.95%
1 Year
  -1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.43
1M High / 1M Low: 3.62 2.20
6M High / 6M Low: 4.22 1.64
High (YTD): 15/04/2024 4.22
Low (YTD): 20/05/2024 1.64
52W High: 21/12/2023 4.27
52W Low: 20/05/2024 1.64
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   2.27
Volatility 1M:   79.21%
Volatility 6M:   117.59%
Volatility 1Y:   114.03%
Volatility 3Y:   -