Soc. Generale Knock-Out HLT
/ DE000SB1HGQ2
Soc. Generale Knock-Out HLT/ DE000SB1HGQ2 /
| 6/13/2024 9:48:16 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.57EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
76.1915 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGQ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.1915 - |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
78.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.4973 |
| Distance to knock-out %: |
58.47% |
| Distance to strike price: |
112.8058 |
| Distance to strike price %: |
59.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.23 |
| High: |
12.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.90% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+27.87% |
| 1 Year |
|
|
+85.13% |
| 3 Years |
|
|
+126.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.57 |
11.65 |
| 1M High / 1M Low: |
12.57 |
11.09 |
| 6M High / 6M Low: |
12.75 |
9.50 |
| High (YTD): |
3/27/2024 |
12.75 |
| Low (YTD): |
1/4/2024 |
9.71 |
| 52W High: |
3/27/2024 |
12.75 |
| 52W Low: |
6/23/2023 |
6.22 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.26% |
| Volatility 6M: |
|
26.97% |
| Volatility 1Y: |
|
32.47% |
| Volatility 3Y: |
|
52.67% |
