Soc. Generale Knock-Out HLT
/ DE000SB2BDV0
Soc. Generale Knock-Out HLT/ DE000SB2BDV0 /
| 2024-06-07 8:11:18 PM |
Chg.+0.160 |
Bid8:49:24 PM |
Ask8:49:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.760EUR |
+1.27% |
12.800
Bid Size: 15,000 |
12.820
Ask Size: 15,000 |
Hilton Worldwide Hol... |
63.4217 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BDV |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4217 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
65.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.8179 |
| Distance to knock-out %: |
67.33% |
| Distance to strike price: |
125.6801 |
| Distance to strike price %: |
68.34% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.460 |
| High: |
12.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+16.74% |
| 1 Year |
|
|
+60.10% |
| 3 Years |
|
|
+109.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.750 |
12.310 |
| 1M High / 1M Low: |
13.450 |
12.240 |
| 6M High / 6M Low: |
13.900 |
10.120 |
| High (YTD): |
2024-03-27 |
13.900 |
| Low (YTD): |
2024-01-04 |
10.800 |
| 52W High: |
2024-03-27 |
13.900 |
| 52W Low: |
2023-06-23 |
7.290 |
| Avg. price 1W: |
|
12.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.82% |
| Volatility 6M: |
|
25.42% |
| Volatility 1Y: |
|
28.73% |
| Volatility 3Y: |
|
45.89% |
