Soc. Generale Knock-Out HLT
/ DE000SB1HGP4
Soc. Generale Knock-Out HLT/ DE000SB1HGP4 /
| 2024-05-17 4:58:58 PM |
Chg.-0.16 |
Bid6:17:02 PM |
Ask6:17:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.45EUR |
-1.27% |
12.44
Bid Size: 15,000 |
12.46
Ask Size: 15,000 |
Hilton Worldwide Hol... |
69.3934 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGP |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.3934 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
71.4775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.7502 |
| Distance to knock-out %: |
65.11% |
| Distance to strike price: |
124.6679 |
| Distance to strike price %: |
66.13% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.36 |
| High: |
12.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
+20.06% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
+128.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.87 |
12.41 |
| 1M High / 1M Low: |
12.87 |
11.81 |
| 6M High / 6M Low: |
13.32 |
9.13 |
| High (YTD): |
2024-03-27 |
13.32 |
| Low (YTD): |
2024-01-04 |
10.26 |
| 52W High: |
2024-03-27 |
13.32 |
| 52W Low: |
2023-06-23 |
6.74 |
| Avg. price 1W: |
|
12.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.59% |
| Volatility 6M: |
|
26.11% |
| Volatility 1Y: |
|
31.95% |
| Volatility 3Y: |
|
49.15% |
