Soc. Generale Knock-Out HLT
/ DE000SN39257
Soc. Generale Knock-Out HLT/ DE000SN39257 /
2024-06-07 9:44:15 PM |
Chg.+0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.33EUR |
+2.12% |
- Bid Size: - |
- Ask Size: - |
Hilton Worldwide Hol... |
108.4998 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3925 |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.4998 USD |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
111.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.4511 |
Distance to knock-out %: |
44.30% |
Distance to strike price: |
85.6731 |
Distance to strike price %: |
46.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.17 |
High: |
4.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.10% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-5.25% |
YTD |
|
|
+22.66% |
1 Year |
|
|
+109.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.33 |
4.09 |
1M High / 1M Low: |
4.67 |
4.06 |
6M High / 6M Low: |
4.92 |
3.17 |
High (YTD): |
2024-03-27 |
4.92 |
Low (YTD): |
2024-01-04 |
3.45 |
52W High: |
2024-03-27 |
4.92 |
52W Low: |
2023-06-23 |
1.76 |
Avg. price 1W: |
|
4.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.24% |
Volatility 6M: |
|
38.10% |
Volatility 1Y: |
|
49.54% |
Volatility 3Y: |
|
- |