OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HSY/  DE000SU5F4X8  /

Frankfurt Zert./SG
18/09/2024  16:22:19 Chg.+0.040 Bid16:28:24 Ask16:28:24 Underlying Strike price Expiration date Option type
13.190EUR +0.30% 13.200
Bid Size: 20,000		 13.220
Ask Size: 20,000		 Hershey Company 54.0104 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4X
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 54.0104 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 54.0104
Knock-out violated on: -
Distance to knock-out: 130.2814
Distance to knock-out %: 72.85%
Distance to strike price: 130.2814
Distance to strike price %: 72.85%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.010
High: 13.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.85%
3 Months  
+8.65%
YTD  
+10.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 13.140
1M High / 1M Low: 13.540 12.410
6M High / 6M Low: 14.460 11.950
High (YTD): 13/05/2024 14.460
Low (YTD): 04/07/2024 11.950
52W High: - -
52W Low: - -
Avg. price 1W:   13.196
Avg. volume 1W:   0.000
Avg. price 1M:   12.946
Avg. volume 1M:   0.000
Avg. price 6M:   12.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.20%
Volatility 6M:   27.72%
Volatility 1Y:   -
Volatility 3Y:   -