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Soc. Generale Knock-Out HLT/  DE000SU5Q760  /

EUWAX
2024-06-14  11:52:18 AM Chg.-0.14 Bid12:33:15 PM Ask12:33:15 PM Underlying Strike price Expiration date Option type
2.24EUR -5.88% 2.22
Bid Size: 3,000		 2.39
Ask Size: 3,000		 Hilton Worldwide Hol... 160.5135 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q76
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 160.5135 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 165.33
Knock-out violated on: -
Distance to knock-out: 42.5795
Distance to knock-out %: 21.66%
Distance to strike price: 47.0652
Distance to strike price %: 23.95%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month  
+6.16%
3 Months
  -3.86%
YTD  
+72.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.94
1M High / 1M Low: 2.38 1.68
6M High / 6M Low: 2.58 1.12
High (YTD): 2024-03-27 2.58
Low (YTD): 2024-01-04 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.90%
Volatility 6M:   82.86%
Volatility 1Y:   -
Volatility 3Y:   -