Soc. Generale Knock-Out HLT
/ DE000SD052H2
Soc. Generale Knock-Out HLT/ DE000SD052H2 /
| 2024-06-07 6:07:26 PM |
Chg.+0.080 |
Bid7:10:18 PM |
Ask7:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+0.99% |
8.220
Bid Size: 15,000 |
8.240
Ask Size: 15,000 |
Hilton Worldwide Hol... |
112.3896 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD052H |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.3896 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
115.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4344 |
| Distance to knock-out %: |
42.10% |
| Distance to strike price: |
80.7216 |
| Distance to strike price %: |
43.89% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.970 |
| High: |
8.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-5.32% |
| YTD |
|
|
+21.91% |
| 1 Year |
|
|
+114.70% |
| 3 Years |
|
|
+182.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.270 |
7.810 |
| 1M High / 1M Low: |
8.940 |
7.730 |
| 6M High / 6M Low: |
9.460 |
5.810 |
| High (YTD): |
2024-03-27 |
9.460 |
| Low (YTD): |
2024-01-04 |
6.520 |
| 52W High: |
2024-03-27 |
9.460 |
| 52W Low: |
2023-06-23 |
3.160 |
| Avg. price 1W: |
|
8.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.002 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
6.168 |
| Avg. volume 1Y: |
|
1.406 |
| Volatility 1M: |
|
44.27% |
| Volatility 6M: |
|
39.91% |
| Volatility 1Y: |
|
53.23% |
| Volatility 3Y: |
|
100.00% |
