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Soc. Generale Knock-Out HLT/  DE000SW2RV29  /

EUWAX
2024-10-07  9:43:46 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.85EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 112.6212 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: 112.6212 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 115.15
Knock-out violated on: -
Distance to knock-out: 107.0416
Distance to knock-out %: 50.49%
Distance to strike price: 109.3467
Distance to strike price %: 51.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.42
High: 22.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+18.75%
3 Months  
+13.74%
YTD  
+56.07%
1 Year  
+134.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.06 21.23
1M High / 1M Low: 22.06 17.89
6M High / 6M Low: 22.06 16.13
High (YTD): 2024-10-04 22.06
Low (YTD): 2024-01-04 13.61
52W High: 2024-10-04 22.06
52W Low: 2023-10-23 8.55
Avg. price 1W:   21.49
Avg. volume 1W:   0.00
Avg. price 1M:   20.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.69
Avg. volume 6M:   0.00
Avg. price 1Y:   16.50
Avg. volume 1Y:   0.00
Volatility 1M:   35.39%
Volatility 6M:   42.56%
Volatility 1Y:   43.03%
Volatility 3Y:   -