Soc. Generale Knock-Out HLT
/ DE000SB1HGQ2
Soc. Generale Knock-Out HLT/ DE000SB1HGQ2 /
| 11/8/2024 9:39:02 PM |
Chg.+0.23 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.72EUR |
+1.48% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
79.1673 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGQ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.1673 - |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
80.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.6465 |
| Distance to knock-out %: |
64.92% |
| Distance to strike price: |
151.3392 |
| Distance to strike price %: |
65.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.38 |
| High: |
15.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+33.45% |
| YTD |
|
|
+59.92% |
| 1 Year |
|
|
+86.70% |
| 3 Years |
|
|
+114.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.72 |
14.12 |
| 1M High / 1M Low: |
15.72 |
14.05 |
| 6M High / 6M Low: |
15.72 |
11.09 |
| High (YTD): |
11/8/2024 |
15.72 |
| Low (YTD): |
1/4/2024 |
9.71 |
| 52W High: |
11/8/2024 |
15.72 |
| 52W Low: |
11/10/2023 |
8.42 |
| Avg. price 1W: |
|
15.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.71% |
| Volatility 6M: |
|
33.41% |
| Volatility 1Y: |
|
30.55% |
| Volatility 3Y: |
|
50.99% |
