Soc. Generale Knock-Out HSY/  DE000SU0G796  /

EUWAX
11/13/2024  9:48:54 PM Chg.- Bid8:26:50 AM Ask8:26:50 AM Underlying Strike price Expiration date Option type
2.74EUR - 2.71
Bid Size: 1,200
-
Ask Size: -
Hershey Company 155.3007 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G79
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 155.3007 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.37
Knock-out: 158.39
Knock-out violated on: -
Distance to knock-out: 24.4941
Distance to knock-out %: 14.04%
Distance to strike price: 27.4549
Distance to strike price %: 15.74%

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 %: -0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.07%
1 Month
  -5.84%
3 Months
  -38.29%
YTD
  -22.16%
1 Year
  -45.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.64
1M High / 1M Low: 2.91 1.64
6M High / 6M Low: 5.50 1.64
High (YTD): 5/13/2024 5.61
Low (YTD): 11/7/2024 1.64
52W High: 5/13/2024 5.61
52W Low: 11/7/2024 1.64
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   146.55%
Volatility 6M:   96.99%
Volatility 1Y:   95.70%
Volatility 3Y:   -