Soc. Generale Knock-Out HLT
/ DE000SB1HGQ2
Soc. Generale Knock-Out HLT/ DE000SB1HGQ2 /
| 07/06/2024 21:45:45 |
Chg.+0.22 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.65EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
76.0676 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGQ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.0676 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
78.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.409 |
| Distance to knock-out %: |
57.32% |
| Distance to strike price: |
107.8414 |
| Distance to strike price %: |
58.64% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.30 |
| High: |
11.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+18.51% |
| 1 Year |
|
|
+69.83% |
| 3 Years |
|
|
+120.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.60 |
11.14 |
| 1M High / 1M Low: |
12.30 |
11.09 |
| 6M High / 6M Low: |
12.75 |
9.01 |
| High (YTD): |
27/03/2024 |
12.75 |
| Low (YTD): |
04/01/2024 |
9.71 |
| 52W High: |
27/03/2024 |
12.75 |
| 52W Low: |
23/06/2023 |
6.22 |
| Avg. price 1W: |
|
11.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.72% |
| Volatility 6M: |
|
27.81% |
| Volatility 1Y: |
|
32.27% |
| Volatility 3Y: |
|
52.70% |
