Soc. Generale Knock-Out HLT
/ DE000SW24AT1
Soc. Generale Knock-Out HLT/ DE000SW24AT1 /
| 2024-06-07 8:51:40 PM |
Chg.+0.36 |
Bid9:47:45 PM |
Ask9:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.21EUR |
+1.91% |
19.26
Bid Size: 8,000 |
19.32
Ask Size: 8,000 |
Hilton Worldwide Hol... |
98.1426 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW24AT |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.1426 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
101.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.9124 |
| Distance to knock-out %: |
49.43% |
| Distance to strike price: |
93.8021 |
| Distance to strike price %: |
51.00% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.38 |
| High: |
19.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-3.37% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.16 |
17.68 |
| 1M High / 1M Low: |
20.56 |
17.68 |
| 6M High / 6M Low: |
21.44 |
14.19 |
| High (YTD): |
2024-04-11 |
21.44 |
| Low (YTD): |
2024-01-04 |
15.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.00% |
| Volatility 6M: |
|
37.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
