Soc. Generale Knock-Out HSY/  DE000SW0SVZ6  /

EUWAX
2024-05-31  9:45:31 PM Chg.-0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.57EUR -7.49% -
Bid Size: -
-
Ask Size: -
Hershey Company 246.8048 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0SVZ
Currency: EUR
Underlying: Hershey Company
Type: Knock-out
Option type: Put
Strike price: 246.8048 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 240.10
Knock-out violated on: -
Distance to knock-out: -42.946
Distance to knock-out %: -24.08%
Distance to strike price: -49.1264
Distance to strike price %: -27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -7.11%
3 Months
  -16.45%
YTD
  -20.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.49
1M High / 1M Low: 4.94 3.55
6M High / 6M Low: 6.27 3.55
High (YTD): 2024-04-17 6.14
Low (YTD): 2024-05-20 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.83%
Volatility 6M:   76.69%
Volatility 1Y:   -
Volatility 3Y:   -