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Soc. Generale Knock-Out HLT/  DE000SN39240  /

EUWAX
12/11/2024  21:47:27 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.55EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 90.3885 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3924
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 90.3885 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 92.24
Knock-out violated on: -
Distance to knock-out: 141.8195
Distance to knock-out %: 60.59%
Distance to strike price: 143.6943
Distance to strike price %: 61.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+11.03%
3 Months  
+41.12%
YTD  
+68.90%
1 Year  
+101.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.60
1M High / 1M Low: 7.51 6.53
6M High / 6M Low: 7.51 5.06
High (YTD): 11/11/2024 7.51
Low (YTD): 04/01/2024 4.41
52W High: 11/11/2024 7.51
52W Low: 13/11/2023 3.79
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   41.96%
Volatility 6M:   36.39%
Volatility 1Y:   33.55%
Volatility 3Y:   -