Soc. Generale Knock-Out HLT
/ DE000SB38KU2
Soc. Generale Knock-Out HLT/ DE000SB38KU2 /
| 6/14/2024 9:51:15 AM |
Chg.-0.29 |
Bid11:35:18 AM |
Ask11:35:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.57EUR |
-2.67% |
10.65
Bid Size: 1,000 |
10.99
Ask Size: 1,000 |
Hilton Worldwide Hol... |
94.7435 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB38KU |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.7435 - |
| Maturity: |
Endless |
| Issue date: |
8/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
97.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.9732 |
| Distance to knock-out %: |
50.35% |
| Distance to strike price: |
101.8097 |
| Distance to strike price %: |
51.80% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.57 |
| High: |
10.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+3.22% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+28.43% |
| 1 Year |
|
|
+101.72% |
| 3 Years |
|
|
+144.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.86 |
9.94 |
| 1M High / 1M Low: |
10.86 |
9.37 |
| 6M High / 6M Low: |
11.08 |
7.83 |
| High (YTD): |
3/27/2024 |
11.08 |
| Low (YTD): |
1/4/2024 |
8.05 |
| 52W High: |
3/27/2024 |
11.08 |
| 52W Low: |
6/23/2023 |
4.66 |
| Avg. price 1W: |
|
10.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
40.59% |
| Volatility 3Y: |
|
68.60% |
