Soc. Generale Knock-Out HLT
/ DE000SB0ZXJ6
Soc. Generale Knock-Out HLT/ DE000SB0ZXJ6 /
| 26/07/2024 21:41:29 |
Chg.- |
Bid08:02:38 |
Ask08:02:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.21EUR |
- |
12.03
Bid Size: 1,000 |
12.44
Ask Size: 1,000 |
Hilton Worldwide Hol... |
83.4069 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZXJ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.4069 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
85.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.8218 |
| Distance to knock-out %: |
60.08% |
| Distance to strike price: |
120.9342 |
| Distance to strike price %: |
61.15% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.87 |
| High: |
12.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
+8.92% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
+71.73% |
| 3 Years |
|
|
+113.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.68 |
12.06 |
| 1M High / 1M Low: |
13.35 |
12.06 |
| 6M High / 6M Low: |
13.35 |
10.16 |
| High (YTD): |
16/07/2024 |
13.35 |
| Low (YTD): |
02/01/2024 |
9.15 |
| 52W High: |
16/07/2024 |
13.35 |
| 52W Low: |
25/08/2023 |
6.56 |
| Avg. price 1W: |
|
12.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
32.08% |
| Volatility 1Y: |
|
34.73% |
| Volatility 3Y: |
|
56.46% |
