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Soc. Generale Knock-Out HLT/  DE000SW2EFZ5  /

EUWAX
13/06/2024  21:47:28 Chg.+0.14 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.51EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 120.1015 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EFZ
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 120.1015 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 123.74
Knock-out violated on: -
Distance to knock-out: 74.5594
Distance to knock-out %: 39.45%
Distance to strike price: 77.9244
Distance to strike price %: 41.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.54%
1 Month  
+5.32%
3 Months  
+1.55%
YTD  
+40.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.43
1M High / 1M Low: 8.37 7.06
6M High / 6M Low: 8.73 5.67
High (YTD): 27/03/2024 8.73
Low (YTD): 02/01/2024 5.89
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.71%
Volatility 6M:   42.57%
Volatility 1Y:   -
Volatility 3Y:   -