Soc. Generale Knock-Out HSY/  DE000SU5ZS82  /

EUWAX
06/09/2024  21:44:12 Chg.-0.130 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.700EUR -15.66% -
Bid Size: -
-
Ask Size: -
Hershey Company 215.9625 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZS8
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 215.9625 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.87
Knock-out: 209.58
Knock-out violated on: -
Distance to knock-out: -9.3186
Distance to knock-out %: -5.18%
Distance to strike price: -15.0763
Distance to strike price %: -8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.69%
1 Month     0.00%
3 Months
  -26.32%
YTD
  -54.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.700
1M High / 1M Low: 1.100 0.700
6M High / 6M Low: 1.690 0.410
High (YTD): 17/04/2024 1.690
Low (YTD): 21/05/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.89%
Volatility 6M:   191.55%
Volatility 1Y:   -
Volatility 3Y:   -