Soc. Generale Knock-Out HLT
/ DE000SW2RV29
Soc. Generale Knock-Out HLT/ DE000SW2RV29 /
| 08/11/2024 21:44:56 |
Chg.+0.35 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.98EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
113.571 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RV2 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.571 USD |
| Maturity: |
Endless |
| Issue date: |
28/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
116.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.2557 |
| Distance to knock-out %: |
53.04% |
| Distance to strike price: |
124.5407 |
| Distance to strike price %: |
54.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.14 |
| High: |
25.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.01% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
+43.15% |
| YTD |
|
|
+78.43% |
| 1 Year |
|
|
+125.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.98 |
21.96 |
| 1M High / 1M Low: |
24.98 |
21.63 |
| 6M High / 6M Low: |
24.98 |
16.13 |
| High (YTD): |
08/11/2024 |
24.98 |
| Low (YTD): |
04/01/2024 |
13.61 |
| 52W High: |
08/11/2024 |
24.98 |
| 52W Low: |
10/11/2023 |
11.09 |
| Avg. price 1W: |
|
23.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.95% |
| Volatility 6M: |
|
41.89% |
| Volatility 1Y: |
|
40.74% |
| Volatility 3Y: |
|
- |
