Soc. Generale Knock-Out HSY/  DE000SU57CN4  /

EUWAX
2024-08-08  10:14:51 AM Chg.-0.24 Bid11:19:36 AM Ask11:19:36 AM Underlying Strike price Expiration date Option type
5.61EUR -4.10% 5.68
Bid Size: 1,000
5.88
Ask Size: 1,000
Hershey Company 136.849 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU57CN
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Call
Strike price: 136.849 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 141.80
Knock-out violated on: -
Distance to knock-out: 48.4191
Distance to knock-out %: 27.17%
Distance to strike price: 52.9499
Distance to strike price %: 29.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+23.84%
3 Months
  -7.88%
YTD  
+16.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.46
1M High / 1M Low: 5.85 4.35
6M High / 6M Low: 6.97 4.32
High (YTD): 2024-05-13 6.97
Low (YTD): 2024-07-04 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.07%
Volatility 6M:   69.94%
Volatility 1Y:   -
Volatility 3Y:   -