Soc. Generale Knock-Out HLT
/ DE000SB0ZXJ6
Soc. Generale Knock-Out HLT/ DE000SB0ZXJ6 /
| 2024-06-07 6:43:30 PM |
Chg.+0.12 |
Bid7:16:04 PM |
Ask7:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.99EUR |
+1.10% |
11.01
Bid Size: 15,000 |
11.03
Ask Size: 15,000 |
Hilton Worldwide Hol... |
82.3064 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZXJ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.3064 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
84.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.9329 |
| Distance to knock-out %: |
57.60% |
| Distance to strike price: |
108.3417 |
| Distance to strike price %: |
58.91% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.73 |
| High: |
11.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-2.92% |
| YTD |
|
|
+18.30% |
| 1 Year |
|
|
+73.07% |
| 3 Years |
|
|
+125.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
10.56 |
| 1M High / 1M Low: |
11.72 |
10.50 |
| 6M High / 6M Low: |
12.19 |
8.45 |
| High (YTD): |
2024-03-27 |
12.19 |
| Low (YTD): |
2024-01-02 |
9.15 |
| 52W High: |
2024-03-27 |
12.19 |
| 52W Low: |
2023-06-23 |
5.68 |
| Avg. price 1W: |
|
10.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.25% |
| Volatility 6M: |
|
29.60% |
| Volatility 1Y: |
|
34.90% |
| Volatility 3Y: |
|
57.34% |
