Soc. Generale Knock-Out HLT
/ DE000SB0ZXJ6
Soc. Generale Knock-Out HLT/ DE000SB0ZXJ6 /
| 2024-06-07 8:04:10 PM |
Chg.+0.140 |
Bid8:08:43 PM |
Ask8:08:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.010EUR |
+1.29% |
11.010
Bid Size: 15,000 |
11.030
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: |
10.730 |
| High: |
11.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
+18.26% |
| 1 Year |
|
|
+73.39% |
| 3 Years |
|
|
+125.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.030 |
10.580 |
| 1M High / 1M Low: |
11.720 |
10.500 |
| 6M High / 6M Low: |
12.190 |
8.450 |
| High (YTD): |
2024-03-27 |
12.190 |
| Low (YTD): |
2024-01-04 |
9.140 |
| 52W High: |
2024-03-27 |
12.190 |
| 52W Low: |
2023-06-23 |
5.670 |
| Avg. price 1W: |
|
10.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.73% |
| Volatility 6M: |
|
29.74% |
| Volatility 1Y: |
|
34.74% |
| Volatility 3Y: |
|
58.15% |
