Soc. Generale Knock-Out HLT
/ DE000SN39240
Soc. Generale Knock-Out HLT/ DE000SN39240 /
| 6/14/2024 11:49:28 AM |
Chg.-0.12 |
Bid12:05:37 PM |
Ask12:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-2.07% |
5.67
Bid Size: 3,000 |
5.84
Ask Size: 3,000 |
Hilton Worldwide Hol... |
86.8265 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3924 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.8265 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
89.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.1132 |
| Distance to knock-out %: |
54.50% |
| Distance to strike price: |
109.7267 |
| Distance to strike price %: |
55.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.71 |
| High: |
5.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+27.29% |
| 1 Year |
|
|
+91.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.81 |
5.35 |
| 1M High / 1M Low: |
5.81 |
5.06 |
| 6M High / 6M Low: |
5.91 |
4.27 |
| High (YTD): |
3/27/2024 |
5.91 |
| Low (YTD): |
1/4/2024 |
4.41 |
| 52W High: |
3/27/2024 |
5.91 |
| 52W Low: |
6/23/2023 |
2.67 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.75% |
| Volatility 6M: |
|
29.52% |
| Volatility 1Y: |
|
36.71% |
| Volatility 3Y: |
|
- |
