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Soc. Generale Knock-Out HLT/  DE000SW2RV29  /

EUWAX
2024-06-07  9:49:10 PM Chg.+0.38 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
17.24EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 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: 2.16
Knock-out: 112.47
Knock-out violated on: -
Distance to knock-out: 81.9975
Distance to knock-out %: 44.06%
Distance to strike price: 85.233
Distance to strike price %: 45.79%

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: 17.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+0.23%
3 Months
  -5.27%
YTD  
+23.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.24 16.32
1M High / 1M Low: 18.57 16.13
6M High / 6M Low: 19.44 12.59
High (YTD): 2024-04-11 19.44
Low (YTD): 2024-01-04 13.61
52W High: - -
52W Low: - -
Avg. price 1W:   16.90
Avg. volume 1W:   0.00
Avg. price 1M:   17.32
Avg. volume 1M:   0.00
Avg. price 6M:   16.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.30%
Volatility 6M:   39.45%
Volatility 1Y:   -
Volatility 3Y:   -