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Soc. Generale Knock-Out HSY/  DE000SW00L74  /

EUWAX
11/19/2024  1:29:30 PM Chg.-0.13 Bid3:12:41 PM Ask3:12:41 PM Underlying Strike price Expiration date Option type
5.07EUR -2.50% 5.07
Bid Size: 1,000		 5.28
Ask Size: 1,000		 Hershey Company 224.2277 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW00L7
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 224.2277 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 220.63
Knock-out violated on: -
Distance to knock-out: -48.1094
Distance to knock-out %: -30.04%
Distance to strike price: -51.504
Distance to strike price %: -32.16%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.58%
1 Month  
+37.40%
3 Months  
+99.61%
YTD  
+29.34%
1 Year  
+74.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 3.93
1M High / 1M Low: 5.20 3.78
6M High / 6M Low: 5.20 1.64
High (YTD): 11/18/2024 5.20
Low (YTD): 5/20/2024 1.64
52W High: 11/18/2024 5.20
52W Low: 5/20/2024 1.64
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   102.95%
Volatility 6M:   108.77%
Volatility 1Y:   113.23%
Volatility 3Y:   -