Soc. Generale Knock-Out HLT
/ DE000SB4EHF4
Soc. Generale Knock-Out HLT/ DE000SB4EHF4 /
| 2024-06-07 12:11:23 PM |
Chg.-0.090 |
Bid1:18:32 PM |
Ask1:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.100EUR |
-0.98% |
9.090
Bid Size: 1,000 |
9.420
Ask Size: 1,000 |
Hilton Worldwide Hol... |
100.5514 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4EHF |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.5514 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
103.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.149 |
| Distance to knock-out %: |
43.58% |
| Distance to strike price: |
83.3576 |
| Distance to strike price %: |
45.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.050 |
| High: |
9.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
-6.19% |
| YTD |
|
|
+17.72% |
| 1 Year |
|
|
+89.19% |
| 3 Years |
|
|
+146.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
8.890 |
| 1M High / 1M Low: |
10.030 |
8.820 |
| 6M High / 6M Low: |
10.540 |
6.850 |
| High (YTD): |
2024-03-27 |
10.540 |
| Low (YTD): |
2024-01-04 |
7.570 |
| 52W High: |
2024-03-27 |
10.540 |
| 52W Low: |
2023-06-23 |
4.150 |
| Avg. price 1W: |
|
9.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
34.83% |
| Volatility 1Y: |
|
44.25% |
| Volatility 3Y: |
|
76.42% |
