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Soc. Generale Knock-Out HSY/  DE000SU5ZZK5  /

EUWAX
11/19/2024  8:17:25 AM Chg.-0.14 Bid11:27:01 AM Ask11:27:01 AM Underlying Strike price Expiration date Option type
10.39EUR -1.33% 10.33
Bid Size: 500		 10.91
Ask Size: 500		 Hershey Company 113.4732 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5ZZK
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 113.4732 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 115.5965
Knock-out violated on: -
Distance to knock-out: 51.0293
Distance to knock-out %: 31.87%
Distance to strike price: 53.0605
Distance to strike price %: 33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month
  -21.70%
3 Months
  -32.44%
YTD
  -25.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.24 10.53
1M High / 1M Low: 13.24 10.53
6M High / 6M Low: 18.16 10.53
High (YTD): 5/13/2024 18.41
Low (YTD): 11/18/2024 10.53
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.09
Avg. volume 1M:   0.00
Avg. price 6M:   14.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.55%
Volatility 6M:   55.82%
Volatility 1Y:   -
Volatility 3Y:   -