Soc. Generale Knock-Out HLT
/ DE000SB1HGP4
Soc. Generale Knock-Out HLT/ DE000SB1HGP4 /
| 6/6/2024 9:49:25 PM |
Chg.-0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
69.7703 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGP |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7703 USD |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
72.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.4138 |
| Distance to knock-out %: |
64.32% |
| Distance to strike price: |
121.4827 |
| Distance to strike price %: |
65.44% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.00 |
| High: |
12.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
+15.81% |
| 1 Year |
|
|
+58.03% |
| 3 Years |
|
|
+111.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
11.67 |
| 1M High / 1M Low: |
12.87 |
11.67 |
| 6M High / 6M Low: |
13.32 |
9.44 |
| High (YTD): |
3/27/2024 |
13.32 |
| Low (YTD): |
1/4/2024 |
10.26 |
| 52W High: |
3/27/2024 |
13.32 |
| 52W Low: |
6/23/2023 |
6.74 |
| Avg. price 1W: |
|
11.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.47% |
| Volatility 6M: |
|
26.31% |
| Volatility 1Y: |
|
30.37% |
| Volatility 3Y: |
|
49.20% |
