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Soc. Generale Knock-Out HLT/  DE000SB38KU2  /

EUWAX
10/7/2024  9:39:59 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.26EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 97.6356 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB38KU
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 97.6356 -
Maturity: Endless
Issue date: 8/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 99.82
Knock-out violated on: -
Distance to knock-out: 112.1849
Distance to knock-out %: 52.92%
Distance to strike price: 114.3693
Distance to strike price %: 53.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.17
High: 12.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+16.54%
3 Months  
+12.07%
YTD  
+48.97%
1 Year  
+107.80%
3 Years  
+120.11%
5 Years     -
10 Years     -
1W High / 1W Low: 12.37 11.94
1M High / 1M Low: 12.37 10.29
6M High / 6M Low: 12.37 9.37
High (YTD): 10/4/2024 12.37
Low (YTD): 1/4/2024 8.05
52W High: 10/4/2024 12.37
52W Low: 10/23/2023 5.52
Avg. price 1W:   12.07
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.67
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   31.86%
Volatility 6M:   38.88%
Volatility 1Y:   36.90%
Volatility 3Y:   66.32%