Soc. Generale Knock-Out HLT
/ DE000SB2BDV0
Soc. Generale Knock-Out HLT/ DE000SB2BDV0 /
| 2024-11-12 9:43:40 PM |
Chg.+0.110 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.390EUR |
+0.64% |
17.350
Bid Size: 1,000 |
17.400
Ask Size: 1,000 |
Hilton Worldwide Hol... |
66.0586 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BDV |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.0586 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
67.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.8415 |
| Distance to knock-out %: |
72.99% |
| Distance to strike price: |
172.1244 |
| Distance to strike price %: |
73.54% |
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: |
17.080 |
| High: |
17.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.00% |
| 1 Month |
|
|
+10.27% |
| 3 Months |
|
|
+35.54% |
| YTD |
|
|
+59.10% |
| 1 Year |
|
|
+82.29% |
| 3 Years |
|
|
+117.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.280 |
15.390 |
| 1M High / 1M Low: |
17.280 |
15.270 |
| 6M High / 6M Low: |
17.280 |
12.240 |
| High (YTD): |
2024-11-11 |
17.280 |
| Low (YTD): |
2024-01-04 |
10.800 |
| 52W High: |
2024-11-11 |
17.280 |
| 52W Low: |
2023-11-13 |
9.610 |
| Avg. price 1W: |
|
16.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
30.32% |
| Volatility 1Y: |
|
27.89% |
| Volatility 3Y: |
|
44.54% |
