Soc. Generale Knock-Out HLT
/ DE000SB38KU2
Soc. Generale Knock-Out HLT/ DE000SB38KU2 /
| 5/31/2024 9:47:10 PM |
Chg.+0.32 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.69EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
94.384 - |
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: |
94.384 - |
| Maturity: |
Endless |
| Issue date: |
8/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
96.8475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.1271 |
| Distance to knock-out %: |
47.07% |
| Distance to strike price: |
88.5906 |
| Distance to strike price %: |
48.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.21 |
| High: |
9.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-7.09% |
| YTD |
|
|
+17.74% |
| 1 Year |
|
|
+104.00% |
| 3 Years |
|
|
+130.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
9.37 |
| 1M High / 1M Low: |
10.58 |
9.37 |
| 6M High / 6M Low: |
11.08 |
7.14 |
| 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: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.91% |
| Volatility 6M: |
|
32.96% |
| Volatility 1Y: |
|
42.01% |
| Volatility 3Y: |
|
68.66% |
