Soc. Generale Knock-Out HLT
/ DE000SW1H139
Soc. Generale Knock-Out HLT/ DE000SW1H139 /
| 2024-05-17 8:37:56 PM |
Chg.-0.16 |
Bid9:07:03 PM |
Ask9:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
-2.27% |
6.88
Bid Size: 15,000 |
6.91
Ask Size: 15,000 |
Hilton Worldwide Hol... |
130.0361 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H13 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.0361 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
133.9375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.2777 |
| Distance to knock-out %: |
34.63% |
| Distance to strike price: |
68.8676 |
| Distance to strike price %: |
36.53% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
7.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+4.87% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.85 |
| 1M High / 1M Low: |
7.28 |
6.18 |
| 6M High / 6M Low: |
7.74 |
3.89 |
| High (YTD): |
2024-03-27 |
7.74 |
| Low (YTD): |
2024-01-02 |
4.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.82% |
| Volatility 6M: |
|
51.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
