Soc. Generale Knock-Out HLT
/ DE000SY936A6
Soc. Generale Knock-Out HLT/ DE000SY936A6 /
| 11/8/2024 9:46:04 PM |
Chg.- |
Bid8:21:59 AM |
Ask8:21:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
- |
3.47
Bid Size: 3,000 |
3.82
Ask Size: 3,000 |
Hilton Worldwide Hol... |
326.3597 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY936A |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
326.3597 USD |
| Maturity: |
Endless |
| Issue date: |
9/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Knock-out: |
321.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.1474 |
| Distance to knock-out %: |
-29.99% |
| Distance to strike price: |
-74.0298 |
| Distance to strike price %: |
-32.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.51 |
| High: |
3.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.25% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.67 |
| 1M High / 1M Low: |
4.35 |
3.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
