OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HLT/  DE000SW24AT1  /

EUWAX
2024-06-07  8:12:03 AM Chg.-0.47 Bid10:55:43 AM Ask10:55:43 AM Underlying Strike price Expiration date Option type
18.38EUR -2.49% 18.52
Bid Size: 750		 19.50
Ask Size: 750		 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: 18.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -3.42%
3 Months
  -7.55%
YTD  
+15.74%
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:   -