Soc. Generale Knock-Out HLT
/ DE000SW2RV29
Soc. Generale Knock-Out HLT/ DE000SW2RV29 /
| 2024-06-07 7:48:08 PM |
Chg.+0.25 |
Bid8:17:36 PM |
Ask8:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.11EUR |
+1.48% |
17.08
Bid Size: 8,000 |
17.14
Ask Size: 8,000 |
Hilton Worldwide Hol... |
108.9751 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RV2 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.9751 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
112.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.6478 |
| Distance to knock-out %: |
43.85% |
| Distance to strike price: |
83.8566 |
| Distance to strike price %: |
45.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.42 |
| High: |
17.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
+22.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.19 |
16.32 |
| 1M High / 1M Low: |
18.57 |
16.13 |
| 6M High / 6M Low: |
19.44 |
12.33 |
| High (YTD): |
2024-04-11 |
19.44 |
| Low (YTD): |
2024-01-04 |
13.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.76% |
| Volatility 6M: |
|
39.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
