Soc. Generale Knock-Out HLT
/ DE000SB2FRJ6
Soc. Generale Knock-Out HLT/ DE000SB2FRJ6 /
| 2024-06-07 8:45:22 AM |
Chg.-0.140 |
Bid9:05:54 AM |
Ask9:05:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.180EUR |
-1.36% |
10.190
Bid Size: 1,000 |
10.600
Ask Size: 1,000 |
Hilton Worldwide Hol... |
88.2664 - |
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: |
88.2664 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
91.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.5355 |
| Distance to knock-out %: |
50.92% |
| Distance to strike price: |
97.3791 |
| Distance to strike price %: |
52.45% |
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: |
10.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-5.57% |
| YTD |
|
|
+15.81% |
| 1 Year |
|
|
+74.61% |
| 3 Years |
|
|
+126.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.480 |
10.040 |
| 1M High / 1M Low: |
11.160 |
9.940 |
| 6M High / 6M Low: |
11.650 |
7.930 |
| 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: |
|
10.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.04% |
| Volatility 6M: |
|
31.11% |
| Volatility 1Y: |
|
37.44% |
| Volatility 3Y: |
|
63.35% |
