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Soc. Generale Knock-Out HSY/  DE000SW3N0L9  /

EUWAX
6/10/2024  11:41:50 AM Chg.-0.04 Bid1:24:03 PM Ask1:24:03 PM Underlying Strike price Expiration date Option type
4.65EUR -0.85% 4.65
Bid Size: 3,000		 4.76
Ask Size: 3,000		 Hershey Company 297.3916 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0L
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 297.3916 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 289.49
Knock-out violated on: -
Distance to knock-out: -90.6038
Distance to knock-out %: -50.91%
Distance to strike price: -97.9134
Distance to strike price %: -55.02%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+5.92%
3 Months
  -1.48%
YTD
  -9.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.48
1M High / 1M Low: 4.81 4.11
6M High / 6M Low: 5.47 4.11
High (YTD): 4/15/2024 5.47
Low (YTD): 5/20/2024 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.32%
Volatility 6M:   42.74%
Volatility 1Y:   -
Volatility 3Y:   -