Soc. Generale Knock-Out HSY/  DE000SW0SVZ6  /

EUWAX
2024-05-17  9:43:28 PM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.65EUR +2.53% -
Bid Size: -
-
Ask Size: -
Hershey Company 246.7172 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: 246.7172 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 240.10
Knock-out violated on: -
Distance to knock-out: -30.8683
Distance to knock-out %: -16.24%
Distance to strike price: -36.9566
Distance to strike price %: -19.45%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -38.14%
3 Months
  -29.40%
YTD
  -36.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.56
1M High / 1M Low: 5.90 3.56
6M High / 6M Low: 6.27 3.56
High (YTD): 2024-04-17 6.14
Low (YTD): 2024-05-16 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.21%
Volatility 6M:   74.10%
Volatility 1Y:   -
Volatility 3Y:   -