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Soc. Generale Knock-Out HLT/  DE000SH03UK3  /

EUWAX
2024-05-20  9:47:26 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 224.4094 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH03UK
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 224.4094 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.88
Knock-out: 218.61
Knock-out violated on: -
Distance to knock-out: -14.3574
Distance to knock-out %: -7.69%
Distance to strike price: -19.6801
Distance to strike price %: -10.54%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.29%
3 Months
  -32.00%
YTD
  -55.26%
1 Year
  -76.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.520 0.072
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-03-28 0.072
52W High: 2023-05-31 0.810
52W Low: 2024-03-28 0.072
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   183.38%
Volatility 6M:   199.51%
Volatility 1Y:   144.12%
Volatility 3Y:   -