Soc. Generale Knock-Out HLT
/ DE000SU76GN5
Soc. Generale Knock-Out HLT/ DE000SU76GN5 /
03/09/2024 17:57:10 |
Chg.-0.05 |
Bid18:30:01 |
Ask18:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
4.73EUR |
-1.05% |
4.67 Bid Size: 15,000 |
4.71 Ask Size: 15,000 |
Hilton Worldwide Hol... |
165.683 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU76GN |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
165.683 USD |
Maturity: |
Endless |
Issue date: |
09/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.90 |
Knock-out: |
171.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.3148 |
Distance to knock-out %: |
16.38% |
Distance to strike price: |
35.345 |
Distance to strike price %: |
19.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.61 |
High: |
4.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+26.81% |
3 Months |
|
|
+42.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.83 |
4.66 |
1M High / 1M Low: |
4.83 |
3.30 |
6M High / 6M Low: |
5.97 |
3.20 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.92% |
Volatility 6M: |
|
94.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |