Soc. Generale Knock-Out HLT
/ DE000SB1HGP4
Soc. Generale Knock-Out HLT/ DE000SB1HGP4 /
| 2024-09-03 2:53:43 PM |
Chg.-0.28 |
Bid4:35:23 PM |
Ask4:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.08EUR |
-2.10% |
13.23
Bid Size: 15,000 |
13.26
Ask Size: 15,000 |
Hilton Worldwide Hol... |
71.3892 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGP |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.3892 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
73.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.3859 |
| Distance to knock-out %: |
63.97% |
| Distance to strike price: |
120.5461 |
| Distance to strike price %: |
65.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.34 |
| High: |
13.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+11.60% |
| YTD |
|
|
+26.13% |
| 1 Year |
|
|
+64.12% |
| 3 Years |
|
|
+134.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.36 |
13.10 |
| 1M High / 1M Low: |
13.36 |
11.80 |
| 6M High / 6M Low: |
14.51 |
11.67 |
| High (YTD): |
2024-07-16 |
14.51 |
| Low (YTD): |
2024-01-04 |
10.26 |
| 52W High: |
2024-07-16 |
14.51 |
| 52W Low: |
2023-10-23 |
7.69 |
| Avg. price 1W: |
|
13.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.79% |
| Volatility 6M: |
|
31.26% |
| Volatility 1Y: |
|
31.62% |
| Volatility 3Y: |
|
48.28% |
