Soc. Generale Knock-Out HLT
/ DE000SB2BDV0
Soc. Generale Knock-Out HLT/ DE000SB2BDV0 /
| 11/8/2024 9:42:49 PM |
Chg.+0.23 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.93EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
65.9922 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BDV |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9922 USD |
| Maturity: |
Endless |
| Issue date: |
6/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
67.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
167.6106 |
| Distance to knock-out %: |
72.71% |
| Distance to strike price: |
168.9334 |
| Distance to strike price %: |
73.29% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.60 |
| High: |
17.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.51% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+30.73% |
| YTD |
|
|
+55.04% |
| 1 Year |
|
|
+77.46% |
| 3 Years |
|
|
+105.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.93 |
15.36 |
| 1M High / 1M Low: |
16.93 |
15.27 |
| 6M High / 6M Low: |
16.93 |
12.24 |
| High (YTD): |
11/8/2024 |
16.93 |
| Low (YTD): |
1/4/2024 |
10.79 |
| 52W High: |
11/8/2024 |
16.93 |
| 52W Low: |
11/10/2023 |
9.54 |
| Avg. price 1W: |
|
16.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
30.51% |
| Volatility 1Y: |
|
27.86% |
| Volatility 3Y: |
|
44.51% |
