Soc. Generale Knock-Out HLT
/ DE000SB4EHF4
Soc. Generale Knock-Out HLT/ DE000SB4EHF4 /
| 08/11/2024 21:44:06 |
Chg.+0.15 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.30EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
104.6758 - |
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: |
104.6758 - |
| Maturity: |
Endless |
| Issue date: |
10/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
106.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.5865 |
| Distance to knock-out %: |
53.62% |
| Distance to strike price: |
125.8307 |
| Distance to strike price %: |
54.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.02 |
| High: |
13.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
+10.56% |
| 3 Months |
|
|
+40.15% |
| YTD |
|
|
+72.50% |
| 1 Year |
|
|
+112.46% |
| 3 Years |
|
|
+136.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.30 |
11.79 |
| 1M High / 1M Low: |
13.30 |
11.73 |
| 6M High / 6M Low: |
13.30 |
8.81 |
| High (YTD): |
08/11/2024 |
13.30 |
| Low (YTD): |
04/01/2024 |
7.52 |
| 52W High: |
08/11/2024 |
13.30 |
| 52W Low: |
10/11/2023 |
6.26 |
| Avg. price 1W: |
|
12.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.26% |
| Volatility 6M: |
|
40.55% |
| Volatility 1Y: |
|
37.75% |
| Volatility 3Y: |
|
73.29% |
