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Soc. Generale Knock-Out HLT/  DE000SH03UK3  /

EUWAX
13/06/2024  16:48:22 Chg.+0.010 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 150,000		 0.150
Ask Size: 150,000		 Hilton Worldwide Hol... 224.5091 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03UK
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 224.5091 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.92
Knock-out: 218.73
Knock-out violated on: -
Distance to knock-out: -13.2897
Distance to knock-out %: -7.03%
Distance to strike price: -18.6344
Distance to strike price %: -9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -17.65%
3 Months     0.00%
YTD
  -63.16%
1 Year
  -81.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.430 0.072
High (YTD): 03/01/2024 0.410
Low (YTD): 28/03/2024 0.072
52W High: 23/06/2023 0.790
52W Low: 28/03/2024 0.072
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   190.26%
Volatility 6M:   210.13%
Volatility 1Y:   151.97%
Volatility 3Y:   -