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Soc. Generale Knock-Out HSY/  DE000SW0SVZ6  /

EUWAX
11/06/2024  10:06:46 Chg.-0.03 Bid10:48:39 Ask10:48:39 Underlying Strike price Expiration date Option type
5.11EUR -0.58% 5.12
Bid Size: 1,000		 5.26
Ask Size: 1,000		 Hershey Company 246.8739 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0SVZ
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 246.8739 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 240.31
Knock-out violated on: -
Distance to knock-out: -47.4664
Distance to knock-out %: -27.00%
Distance to strike price: -53.5648
Distance to strike price %: -30.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month  
+26.80%
3 Months  
+15.09%
YTD
  -11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.30
1M High / 1M Low: 5.14 3.55
6M High / 6M Low: 6.27 3.55
High (YTD): 17/04/2024 6.14
Low (YTD): 20/05/2024 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.69%
Volatility 6M:   77.92%
Volatility 1Y:   -
Volatility 3Y:   -