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Soc. Generale Knock-Out HLT/  DE000SU17CQ1  /

EUWAX
6/7/2024  9:41:56 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.11EUR -4.31% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 225.7672 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17CQ
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 225.7672 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.43
Knock-out: 219.98
Knock-out violated on: -
Distance to knock-out: -17.5345
Distance to knock-out %: -9.42%
Distance to strike price: -22.8923
Distance to strike price %: -12.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -6.72%
3 Months  
+20.65%
YTD
  -43.08%
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: 2.52 0.40
High (YTD): 1/3/2024 2.12
Low (YTD): 3/27/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.37%
Volatility 6M:   204.08%
Volatility 1Y:   -
Volatility 3Y:   -