Soc. Generale Knock-Out HLT
/ DE000SB4EHF4
Soc. Generale Knock-Out HLT/ DE000SB4EHF4 /
2024-09-03 3:37:57 PM |
Chg.+0.01 |
Bid4:35:08 PM |
Ask4:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.53EUR |
+0.10% |
10.38 Bid Size: 15,000 |
10.41 Ask Size: 15,000 |
Hilton Worldwide Hol... |
102.893 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB4EHF |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.893 - |
Maturity: |
Endless |
Issue date: |
2020-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
106.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.7113 |
Distance to knock-out %: |
42.53% |
Distance to strike price: |
82.1583 |
Distance to strike price %: |
44.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.36 |
High: |
10.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
+11.90% |
3 Months |
|
|
+18.18% |
YTD |
|
|
+36.58% |
1 Year |
|
|
+97.56% |
3 Years |
|
|
+199.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.52 |
10.29 |
1M High / 1M Low: |
10.52 |
8.98 |
6M High / 6M Low: |
11.64 |
8.81 |
High (YTD): |
2024-07-16 |
11.64 |
Low (YTD): |
2024-01-04 |
7.52 |
52W High: |
2024-07-16 |
11.64 |
52W Low: |
2023-10-23 |
4.98 |
Avg. price 1W: |
|
10.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.17% |
Volatility 6M: |
|
39.92% |
Volatility 1Y: |
|
43.47% |
Volatility 3Y: |
|
74.32% |