Soc. Generale Knock-Out HLT
/ DE000SD052H2
Soc. Generale Knock-Out HLT/ DE000SD052H2 /
| 2024-06-07 9:48:31 PM |
Chg.+0.19 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.29EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
112.3896 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD052H |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.3896 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
115.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4344 |
| Distance to knock-out %: |
42.10% |
| Distance to strike price: |
80.7216 |
| Distance to strike price %: |
43.89% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.98 |
| High: |
8.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-5.47% |
| YTD |
|
|
+24.10% |
| 1 Year |
|
|
+118.73% |
| 3 Years |
|
|
+164.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.29 |
7.84 |
| 1M High / 1M Low: |
8.94 |
7.72 |
| 6M High / 6M Low: |
9.46 |
5.96 |
| High (YTD): |
2024-03-27 |
9.46 |
| Low (YTD): |
2024-01-04 |
6.49 |
| 52W High: |
2024-03-27 |
9.46 |
| 52W Low: |
2023-06-23 |
3.17 |
| Avg. price 1W: |
|
8.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.96% |
| Volatility 6M: |
|
39.26% |
| Volatility 1Y: |
|
53.20% |
| Volatility 3Y: |
|
98.70% |
