Soc. Generale Knock-Out HLT
/ DE000SB4EHF4
Soc. Generale Knock-Out HLT/ DE000SB4EHF4 /
2024-06-03 12:04:12 PM |
Chg.-0.070 |
Bid12:55:46 PM |
Ask12:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.040EUR |
-0.77% |
9.060 Bid Size: 1,000 |
9.390 Ask Size: 1,000 |
Hilton Worldwide Hol... |
100.4421 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB4EHF |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.4421 - |
Maturity: |
Endless |
Issue date: |
2020-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
103.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.928 |
Distance to knock-out %: |
43.70% |
Distance to strike price: |
82.5453 |
Distance to strike price %: |
45.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.080 |
High: |
9.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.27% |
1 Month |
|
|
-0.88% |
3 Months |
|
|
-8.69% |
YTD |
|
|
+16.95% |
1 Year |
|
|
+87.55% |
3 Years |
|
|
+152.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.250 |
8.820 |
1M High / 1M Low: |
10.030 |
8.820 |
6M High / 6M Low: |
10.540 |
6.610 |
High (YTD): |
2024-03-27 |
10.540 |
Low (YTD): |
2024-01-04 |
7.570 |
52W High: |
2024-03-27 |
10.540 |
52W Low: |
2023-06-23 |
4.150 |
Avg. price 1W: |
|
9.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.58% |
Volatility 6M: |
|
35.26% |
Volatility 1Y: |
|
44.54% |
Volatility 3Y: |
|
76.48% |