Soc. Generale Knock-Out HLT
/ DE000SB2FRJ6
Soc. Generale Knock-Out HLT/ DE000SB2FRJ6 /
2024-06-07 9:41:59 PM |
Chg.+0.200 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.520EUR |
+1.94% |
10.530 Bid Size: 1,000 |
10.550 Ask Size: 1,000 |
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: |
1.78 |
Knock-out: |
91.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.799 |
Distance to knock-out %: |
50.46% |
Distance to strike price: |
95.6187 |
Distance to strike price %: |
51.99% |
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: |
10.180 |
High: |
10.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.63% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
-3.57% |
YTD |
|
|
+19.68% |
1 Year |
|
|
+81.69% |
3 Years |
|
|
+121.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.520 |
10.040 |
1M High / 1M Low: |
11.160 |
9.940 |
6M High / 6M Low: |
11.650 |
8.080 |
High (YTD): |
2024-03-27 |
11.650 |
Low (YTD): |
2024-01-04 |
8.620 |
52W High: |
2024-03-27 |
11.650 |
52W Low: |
2023-06-23 |
5.180 |
Avg. price 1W: |
|
10.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.304 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.50% |
Volatility 6M: |
|
31.12% |
Volatility 1Y: |
|
37.47% |
Volatility 3Y: |
|
63.29% |