Soc. Generale Knock-Out HSY
/ DE000CJ5LMV3
Soc. Generale Knock-Out HSY/ DE000CJ5LMV3 /
| 2024-09-25 9:48:57 PM |
Chg.-0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
HERSHEY CO. ... |
121.6211 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LMV |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.6211 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
121.6211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.8809 |
| Distance to knock-out %: |
29.50% |
| Distance to strike price: |
50.8809 |
| Distance to strike price %: |
29.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-7.52% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
-28.67% |
| 3 Years |
|
|
-0.32% |
| 5 Years |
|
|
+11.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
6.27 |
| 1M High / 1M Low: |
7.44 |
6.27 |
| 6M High / 6M Low: |
8.48 |
5.85 |
| High (YTD): |
2024-05-13 |
8.48 |
| Low (YTD): |
2024-07-09 |
5.85 |
| 52W High: |
2023-09-26 |
8.79 |
| 52W Low: |
2024-07-09 |
5.85 |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.58% |
| Volatility 6M: |
|
49.17% |
| Volatility 1Y: |
|
51.45% |
| Volatility 3Y: |
|
41.94% |
