Soc. Generale Knock-Out HLT
/ DE000SB38KU2
Soc. Generale Knock-Out HLT/ DE000SB38KU2 /
| 2024-06-03 11:53:14 AM |
Chg.-0.11 |
Bid12:55:32 PM |
Ask12:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.58EUR |
-1.14% |
9.61
Bid Size: 1,000 |
9.94
Ask Size: 1,000 |
Hilton Worldwide Hol... |
94.461 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB38KU |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.461 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
97.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.058 |
| Distance to knock-out %: |
47.05% |
| Distance to strike price: |
88.5215 |
| Distance to strike price %: |
48.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.59 |
| High: |
9.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-8.15% |
| YTD |
|
|
+16.40% |
| 1 Year |
|
|
+80.08% |
| 3 Years |
|
|
+140.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
9.37 |
| 1M High / 1M Low: |
10.58 |
9.37 |
| 6M High / 6M Low: |
11.08 |
7.14 |
| High (YTD): |
2024-03-27 |
11.08 |
| Low (YTD): |
2024-01-04 |
8.05 |
| 52W High: |
2024-03-27 |
11.08 |
| 52W Low: |
2023-06-23 |
4.66 |
| Avg. price 1W: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.73% |
| Volatility 6M: |
|
33.07% |
| Volatility 1Y: |
|
40.57% |
| Volatility 3Y: |
|
68.71% |
