Soc. Generale Knock-Out HLT
/ DE000SY936A6
Soc. Generale Knock-Out HLT/ DE000SY936A6 /
08/10/2024 14:54:59 |
Chg.-0.14 |
Bid16:45:13 |
Ask16:45:13 |
Underlying |
Strike price |
Expiration date |
Option type |
4.16EUR |
-3.26% |
4.22 Bid Size: 30,000 |
4.24 Ask Size: 30,000 |
Hilton Worldwide Hol... |
326.3286 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY936A |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.3286 USD |
Maturity: |
Endless |
Issue date: |
20/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.46 |
Knock-out: |
321.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-87.4763 |
Distance to knock-out %: |
-42.64% |
Distance to strike price: |
-92.2042 |
Distance to strike price %: |
-44.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.10 |
High: |
4.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.37% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
4.24 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |