Soc. Generale Knock-Out HLT
/ DE000SD052G4
Soc. Generale Knock-Out HLT/ DE000SD052G4 /
| 2024-06-07 8:46:43 AM |
Chg.-0.130 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.500EUR |
-1.51% |
8.500
Bid Size: 1,000 |
8.910
Ask Size: 1,000 |
Hilton Worldwide Hol... |
106.5561 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: |
106.5561 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
109.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.5047 |
| Distance to knock-out %: |
45.52% |
| Distance to strike price: |
87.6534 |
| Distance to strike price %: |
47.22% |
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: |
8.500 |
| High: |
8.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
+17.89% |
| 1 Year |
|
|
+98.14% |
| 3 Years |
|
|
+159.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.790 |
8.330 |
| 1M High / 1M Low: |
9.470 |
8.250 |
| 6M High / 6M Low: |
9.990 |
6.310 |
| 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: |
|
8.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
37.46% |
| Volatility 1Y: |
|
48.91% |
| Volatility 3Y: |
|
85.94% |
