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Soc. Generale Knock-Out HLT/  DE000SH03UK3  /

EUWAX
2024-06-03  8:42:54 AM Chg.-0.030 Bid10:36:15 AM Ask10:36:15 AM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.210
Bid Size: 15,000		 0.240
Ask Size: 15,000		 Hilton Worldwide Hol... 224.4673 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: 224.4673 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.04
Knock-out: 218.73
Knock-out violated on: -
Distance to knock-out: -18.5301
Distance to knock-out %: -10.13%
Distance to strike price: -23.9157
Distance to strike price %: -13.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -16.67%
3 Months  
+17.65%
YTD
  -47.37%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 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: 2023-06-23 0.790
52W Low: 2024-03-28 0.072
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   190.29%
Volatility 6M:   206.41%
Volatility 1Y:   148.79%
Volatility 3Y:   -