Soc. Generale Knock-Out HSY
/ DE000SF3ASV4
Soc. Generale Knock-Out HSY/ DE000SF3ASV4 /
| 2024-09-25 9:39:37 PM |
Chg.-0.24 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
HERSHEY CO. ... |
165.0536 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ASV |
| Currency: |
EUR |
| Underlying: |
HERSHEY CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.0536 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.78 |
| Knock-out: |
170.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2297 |
| Distance to knock-out %: |
1.29% |
| Distance to strike price: |
7.4599 |
| Distance to strike price %: |
4.33% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.31% |
| 1 Month |
|
|
-19.31% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
-8.59% |
| 1 Year |
|
|
-53.75% |
| 3 Years |
|
|
-29.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.58 |
| 1M High / 1M Low: |
3.49 |
2.46 |
| 6M High / 6M Low: |
4.51 |
1.87 |
| High (YTD): |
2024-05-13 |
4.51 |
| Low (YTD): |
2024-07-09 |
1.87 |
| 52W High: |
2023-09-25 |
5.06 |
| 52W Low: |
2024-07-09 |
1.87 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
120.02% |
| Volatility 1Y: |
|
120.69% |
| Volatility 3Y: |
|
82.53% |
