Soc. Generale Knock-Out HLT
/ DE000SD052H2
Soc. Generale Knock-Out HLT/ DE000SD052H2 /
| 11/12/2024 9:42:23 PM |
Chg.+0.090 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.580EUR |
+0.72% |
12.540
Bid Size: 1,000 |
12.590
Ask Size: 1,000 |
Hilton Worldwide Hol... |
117.1275 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD052H |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.1275 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
119.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.972 |
| Distance to knock-out %: |
52.11% |
| Distance to strike price: |
124.2434 |
| Distance to strike price %: |
53.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.290 |
| High: |
12.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+12.83% |
| 3 Months |
|
|
+51.93% |
| YTD |
|
|
+87.48% |
| 1 Year |
|
|
+141.46% |
| 3 Years |
|
|
+176.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.490 |
10.770 |
| 1M High / 1M Low: |
12.490 |
10.570 |
| 6M High / 6M Low: |
12.490 |
7.730 |
| High (YTD): |
11/11/2024 |
12.490 |
| Low (YTD): |
1/4/2024 |
6.520 |
| 52W High: |
11/11/2024 |
12.490 |
| 52W Low: |
11/13/2023 |
5.270 |
| Avg. price 1W: |
|
11.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.597 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
49.83% |
| Volatility 6M: |
|
45.11% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
95.76% |
