Soc. Generale Knock-Out HSY
/ DE000SW3C5F3
Soc. Generale Knock-Out HSY/ DE000SW3C5F3 /
| 13/09/2024 11:47:31 |
Chg.-0.08 |
Bid13:09:05 |
Ask13:09:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-3.08% |
2.50
Bid Size: 3,000 |
2.71
Ask Size: 3,000 |
Hershey Company |
256.3311 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3C5F |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
256.3311 USD |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Knock-out: |
248.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.0207 |
| Distance to knock-out %: |
-27.93% |
| Distance to strike price: |
-55.8815 |
| Distance to strike price %: |
-31.84% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-23.87% |
| YTD |
|
|
-24.55% |
| 1 Year |
|
|
+9.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.41 |
| 1M High / 1M Low: |
2.92 |
2.41 |
| 6M High / 6M Low: |
3.57 |
2.25 |
| High (YTD): |
15/04/2024 |
3.57 |
| Low (YTD): |
20/05/2024 |
2.25 |
| 52W High: |
20/12/2023 |
3.61 |
| 52W Low: |
15/09/2023 |
2.15 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.19% |
| Volatility 6M: |
|
61.18% |
| Volatility 1Y: |
|
62.91% |
| Volatility 3Y: |
|
- |
