Soc. Generale Knock-Out HLT
/ DE000SB2FRJ6
Soc. Generale Knock-Out HLT/ DE000SB2FRJ6 /
| 2024-06-07 9:45:25 PM |
Chg.+0.21 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.52EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
88.2903 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FRJ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.2903 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
91.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.0114 |
| Distance to knock-out %: |
51.05% |
| Distance to strike price: |
97.8311 |
| Distance to strike price %: |
52.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.18 |
| High: |
10.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
+19.95% |
| 1 Year |
|
|
+81.07% |
| 3 Years |
|
|
+122.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
10.02 |
| 1M High / 1M Low: |
11.17 |
9.96 |
| 6M High / 6M Low: |
11.65 |
8.08 |
| High (YTD): |
2024-03-27 |
11.65 |
| Low (YTD): |
2024-01-04 |
8.63 |
| 52W High: |
2024-03-27 |
11.65 |
| 52W Low: |
2023-06-23 |
5.19 |
| Avg. price 1W: |
|
10.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.78% |
| Volatility 6M: |
|
30.91% |
| Volatility 1Y: |
|
37.22% |
| Volatility 3Y: |
|
62.09% |
