Soc. Generale Knock-Out HSY/  DE000SB2FJ23  /

EUWAX
2024-09-25  9:43:29 PM Chg.-0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.48EUR -2.60% -
Bid Size: -
-
Ask Size: -
HERSHEY CO. ... 108.2669 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2FJ2
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 108.2669 -
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 108.2669
Knock-out violated on: -
Distance to knock-out: 64.2316
Distance to knock-out %: 37.24%
Distance to strike price: 64.2316
Distance to strike price %: 37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -6.15%
3 Months
  -0.40%
YTD  
+1.08%
1 Year
  -25.20%
3 Years  
+4.03%
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.68
1M High / 1M Low: 8.67 7.57
6M High / 6M Low: 9.63 7.06
High (YTD): 2024-05-13 9.63
Low (YTD): 2024-07-04 7.06
52W High: 2023-09-25 10.00
52W Low: 2024-07-04 7.06
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   41.58%
Volatility 6M:   42.18%
Volatility 1Y:   44.62%
Volatility 3Y:   37.33%