Soc. Generale Knock-Out HLT
/ DE000SD052G4
Soc. Generale Knock-Out HLT/ DE000SD052G4 /
| 2024-05-31 9:43:15 PM |
Chg.+0.310 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.560EUR |
+3.76% |
8.670
Bid Size: 1,000 |
8.690
Ask Size: 1,000 |
Hilton Worldwide Hol... |
106.3824 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD052G |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.3824 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
109.1575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.3547 |
| Distance to knock-out %: |
45.01% |
| Distance to strike price: |
84.9128 |
| Distance to strike price %: |
46.41% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.110 |
| High: |
8.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-8.45% |
| YTD |
|
|
+18.72% |
| 1 Year |
|
|
+127.66% |
| 3 Years |
|
|
+151.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
8.250 |
| 1M High / 1M Low: |
9.470 |
8.250 |
| 6M High / 6M Low: |
9.990 |
6.070 |
| High (YTD): |
2024-03-27 |
9.990 |
| Low (YTD): |
2024-01-04 |
7.020 |
| 52W High: |
2024-03-27 |
9.990 |
| 52W Low: |
2023-06-23 |
3.640 |
| Avg. price 1W: |
|
8.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.80% |
| Volatility 6M: |
|
37.83% |
| Volatility 1Y: |
|
51.08% |
| Volatility 3Y: |
|
85.97% |
