Soc. Generale Knock-Out HLT
/ DE000SB1HGQ2
Soc. Generale Knock-Out HLT/ DE000SB1HGQ2 /
| 2024-10-07 9:38:29 PM |
Chg.-0.090 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.010EUR |
-0.64% |
14.020
Bid Size: 1,000 |
14.050
Ask Size: 1,000 |
Hilton Worldwide Hol... |
78.5224 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGQ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.5224 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
80.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.7249 |
| Distance to knock-out %: |
62.13% |
| Distance to strike price: |
133.4825 |
| Distance to strike price %: |
62.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.930 |
| High: |
14.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
+42.23% |
| 1 Year |
|
|
+85.32% |
| 3 Years |
|
|
+104.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.100 |
13.640 |
| 1M High / 1M Low: |
14.100 |
12.020 |
| 6M High / 6M Low: |
14.100 |
11.060 |
| High (YTD): |
2024-10-04 |
14.100 |
| Low (YTD): |
2024-01-04 |
9.690 |
| 52W High: |
2024-10-04 |
14.100 |
| 52W Low: |
2023-10-23 |
7.160 |
| Avg. price 1W: |
|
13.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.14% |
| Volatility 6M: |
|
32.43% |
| Volatility 1Y: |
|
30.70% |
| Volatility 3Y: |
|
51.45% |
