Soc. Generale Knock-Out HLT
/ DE000SB2BDV0
Soc. Generale Knock-Out HLT/ DE000SB2BDV0 /
| 2024-05-31 9:48:25 PM |
Chg.+0.320 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.560EUR |
+2.61% |
12.640
Bid Size: 1,000 |
12.660
Ask Size: 1,000 |
Hilton Worldwide Hol... |
63.3012 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: |
63.3012 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: |
64.9575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.0977 |
| Distance to knock-out %: |
67.28% |
| Distance to strike price: |
124.6244 |
| Distance to strike price %: |
68.11% |
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: |
12.100 |
| High: |
12.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-5.14% |
| YTD |
|
|
+14.91% |
| 1 Year |
|
|
+69.96% |
| 3 Years |
|
|
+102.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.660 |
12.240 |
| 1M High / 1M Low: |
13.450 |
12.240 |
| 6M High / 6M Low: |
13.900 |
9.890 |
| 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: |
|
12.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.90% |
| Volatility 6M: |
|
25.46% |
| Volatility 1Y: |
|
29.67% |
| Volatility 3Y: |
|
45.88% |
