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Soc. Generale Knock-Out HLT/  DE000SW24AT1  /

EUWAX
2024-10-07  9:44:50 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.89EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 101.418 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: 101.418 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: 117.4787
Distance to knock-out %: 55.41%
Distance to strike price: 119.5588
Distance to strike price %: 56.39%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.55
High: 24.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+17.34%
3 Months  
+12.53%
YTD  
+50.44%
1 Year  
+111.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.10 23.25
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:   23.51
Avg. volume 1W:   0.00
Avg. price 1M:   22.18
Avg. volume 1M:   0.00
Avg. price 6M:   20.69
Avg. volume 6M:   0.00
Avg. price 1Y:   18.46
Avg. volume 1Y:   0.00
Volatility 1M:   32.56%
Volatility 6M:   40.36%
Volatility 1Y:   38.85%
Volatility 3Y:   -