Soc. Generale Knock-Out HLT
/ DE000SB38KU2
Soc. Generale Knock-Out HLT/ DE000SB38KU2 /
| 2024-05-20 9:41:41 PM |
Chg.+0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
94.104 - |
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: |
94.104 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
96.8475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.8629 |
| Distance to knock-out %: |
48.13% |
| Distance to strike price: |
92.6828 |
| Distance to strike price %: |
49.64% |
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: |
9.92 |
| High: |
10.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+8.18% |
| 3 Months |
|
|
+5.85% |
| YTD |
|
|
+25.27% |
| 1 Year |
|
|
+89.52% |
| 3 Years |
|
|
+174.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.40 |
10.14 |
| 1M High / 1M Low: |
10.58 |
9.52 |
| 6M High / 6M Low: |
11.08 |
6.98 |
| 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: |
|
10.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.90% |
| Volatility 6M: |
|
32.58% |
| Volatility 1Y: |
|
43.29% |
| Volatility 3Y: |
|
68.76% |
