Soc. Generale Knock-Out HSY
/ DE000SB3DA80
Soc. Generale Knock-Out HSY/ DE000SB3DA80 /
| 2024-09-25 7:46:48 PM |
Chg.-0.22 |
Bid7:52:36 PM |
Ask7:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-7.19% |
2.84
Bid Size: 15,000 |
2.86
Ask Size: 15,000 |
HERSHEY CO. ... |
160.6495 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3DA8 |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.6495 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.76 |
| Knock-out: |
160.6495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8629 |
| Distance to knock-out %: |
6.88% |
| Distance to strike price: |
11.8629 |
| Distance to strike price %: |
6.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
-4.70% |
| 1 Year |
|
|
-48.64% |
| 3 Years |
|
|
-22.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.06 |
| 1M High / 1M Low: |
3.95 |
2.89 |
| 6M High / 6M Low: |
4.93 |
2.33 |
| High (YTD): |
2024-05-13 |
4.93 |
| Low (YTD): |
2024-07-09 |
2.33 |
| 52W High: |
2023-09-25 |
5.53 |
| 52W Low: |
2024-07-09 |
2.33 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.20% |
| Volatility 6M: |
|
101.55% |
| Volatility 1Y: |
|
102.41% |
| Volatility 3Y: |
|
72.31% |
