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Soc. Generale Knock-Out HLT/  DE000SU17CQ1  /

EUWAX
2024-06-07  8:19:38 AM Chg.-0.18 Bid9:32:19 AM Ask9:32:19 AM Underlying Strike price Expiration date Option type
0.98EUR -15.52% 0.97
Bid Size: 3,100		 -
Ask Size: -		 Hilton Worldwide Hol... 225.763 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17CQ
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 225.763 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.55
Knock-out: 219.98
Knock-out violated on: -
Distance to knock-out: -16.6545
Distance to knock-out %: -8.97%
Distance to strike price: -21.9727
Distance to strike price %: -11.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -20.33%
3 Months  
+1.03%
YTD
  -49.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.09
1M High / 1M Low: 1.39 0.83
6M High / 6M Low: 2.57 0.40
High (YTD): 2024-01-03 2.12
Low (YTD): 2024-03-27 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.09%
Volatility 6M:   204.01%
Volatility 1Y:   -
Volatility 3Y:   -