Soc. Generale Knock-Out HLT
/ DE000SD052H2
Soc. Generale Knock-Out HLT/ DE000SD052H2 /
| 11/8/2024 9:51:24 PM |
Chg.+0.180 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.150EUR |
+1.50% |
12.150
Bid Size: 1,000 |
12.200
Ask Size: 1,000 |
Hilton Worldwide Hol... |
117.0096 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: |
117.0096 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: |
118.9901 |
| Distance to knock-out %: |
51.62% |
| Distance to strike price: |
121.3324 |
| Distance to strike price %: |
52.64% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.790 |
| High: |
12.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.62% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+44.64% |
| YTD |
|
|
+81.07% |
| 1 Year |
|
|
+133.21% |
| 3 Years |
|
|
+154.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.150 |
10.650 |
| 1M High / 1M Low: |
12.150 |
10.570 |
| 6M High / 6M Low: |
12.150 |
7.730 |
| High (YTD): |
11/8/2024 |
12.150 |
| Low (YTD): |
1/4/2024 |
6.520 |
| 52W High: |
11/8/2024 |
12.150 |
| 52W Low: |
11/10/2023 |
5.210 |
| Avg. price 1W: |
|
11.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.568 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
48.21% |
| Volatility 6M: |
|
45.12% |
| Volatility 1Y: |
|
42.81% |
| Volatility 3Y: |
|
95.73% |
