Soc. Generale Knock-Out HLT
/ DE000SB38KU2
Soc. Generale Knock-Out HLT/ DE000SB38KU2 /
| 2024-06-07 8:48:30 PM |
Chg.+0.19 |
Bid9:45:16 PM |
Ask9:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.92EUR |
+1.95% |
9.93
Bid Size: 15,000 |
9.95
Ask Size: 15,000 |
Hilton Worldwide Hol... |
94.5638 - |
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: |
94.5638 - |
| 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: |
86.329 |
| Distance to knock-out %: |
46.94% |
| Distance to strike price: |
89.3452 |
| Distance to strike price %: |
48.58% |
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: |
9.61 |
| High: |
9.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
+20.53% |
| 1 Year |
|
|
+86.82% |
| 3 Years |
|
|
+143.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
9.47 |
| 1M High / 1M Low: |
10.58 |
9.37 |
| 6M High / 6M Low: |
11.08 |
7.40 |
| 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: |
|
9.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.14% |
| Volatility 6M: |
|
32.58% |
| Volatility 1Y: |
|
40.40% |
| Volatility 3Y: |
|
68.66% |
