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Soc. Generale Knock-Out HLT/  DE000SU17CQ1  /

EUWAX
07/06/2024  19:41:06 Chg.-0.02 Bid20:20:19 Ask20:20:19 Underlying Strike price Expiration date Option type
1.14EUR -1.72% 1.13
Bid Size: 30,000		 -
Ask Size: -		 Hilton Worldwide Hol... 225.7672 USD 31/12/2078 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: 15/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.96
Knock-out: 219.98
Knock-out violated on: -
Distance to knock-out: -18.0595
Distance to knock-out %: -9.82%
Distance to strike price: -23.3728
Distance to strike price %: -12.71%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.56%
1 Month
  -7.32%
3 Months  
+17.53%
YTD
  -41.54%
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): 03/01/2024 2.12
Low (YTD): 27/03/2024 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:   -