Soc. Generale Knock-Out HLT
/ DE000SB4EHF4
Soc. Generale Knock-Out HLT/ DE000SB4EHF4 /
| 07/10/2024 21:41:41 |
Chg.-0.13 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.70EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
103.823 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4EHF |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.823 - |
| Maturity: |
Endless |
| Issue date: |
10/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
106.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.8649 |
| Distance to knock-out %: |
49.94% |
| Distance to strike price: |
108.1819 |
| Distance to strike price %: |
51.03% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.59 |
| High: |
11.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+51.75% |
| 1 Year |
|
|
+117.88% |
| 3 Years |
|
|
+126.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
11.38 |
| 1M High / 1M Low: |
11.83 |
9.73 |
| 6M High / 6M Low: |
11.83 |
8.81 |
| High (YTD): |
04/10/2024 |
11.83 |
| Low (YTD): |
04/01/2024 |
7.52 |
| 52W High: |
04/10/2024 |
11.83 |
| 52W Low: |
23/10/2023 |
4.98 |
| Avg. price 1W: |
|
11.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.36% |
| Volatility 6M: |
|
40.88% |
| Volatility 1Y: |
|
39.36% |
| Volatility 3Y: |
|
73.60% |
