Soc. Generale Knock-Out HSY/  DE000SH6FG60  /

EUWAX
2024-09-25  9:37:41 PM Chg.+0.030 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.890EUR +3.49% 0.890
Bid Size: 175,000
0.900
Ask Size: 175,000
Hershey Company 290.7695 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6FG6
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 290.7695 USD
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 282.07
Knock-out violated on: -
Distance to knock-out: -79.5822
Distance to knock-out %: -46.14%
Distance to strike price: -87.3504
Distance to strike price %: -50.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+5.95%
3 Months
  -9.18%
YTD
  -9.18%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.840
1M High / 1M Low: 0.890 0.790
6M High / 6M Low: 1.030 0.760
High (YTD): 2024-04-17 1.030
Low (YTD): 2024-05-21 0.760
52W High: 2024-04-17 1.030
52W Low: 2024-05-21 0.760
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   35.34%
Volatility 6M:   38.62%
Volatility 1Y:   42.18%
Volatility 3Y:   -