Soc. Generale Knock-Out HLT
/ DE000SW24AT1
Soc. Generale Knock-Out HLT/ DE000SW24AT1 /
| 2024-10-08 11:37:51 AM |
Chg.-0.18 |
Bid12:10:36 PM |
Ask12:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.71EUR |
-0.75% |
23.69
Bid Size: 750 |
24.65
Ask Size: 750 |
Hilton Worldwide Hol... |
101.4448 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: |
101.4448 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
103.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.6575 |
| Distance to knock-out %: |
53.94% |
| Distance to strike price: |
112.7125 |
| Distance to strike price %: |
54.94% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.33 |
| High: |
23.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+16.45% |
| 3 Months |
|
|
+10.79% |
| YTD |
|
|
+49.31% |
| 1 Year |
|
|
+110.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.10 |
23.27 |
| 1M High / 1M Low: |
24.10 |
19.91 |
| 6M High / 6M Low: |
24.10 |
17.68 |
| High (YTD): |
2024-10-04 |
24.10 |
| Low (YTD): |
2024-01-04 |
15.58 |
| 52W High: |
2024-10-04 |
24.10 |
| 52W Low: |
2023-10-23 |
10.47 |
| Avg. price 1W: |
|
23.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.25% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
38.80% |
| Volatility 3Y: |
|
- |
