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Soc. Generale Knock-Out HLT/  DE000SU17CQ1  /

EUWAX
2024-05-17  8:48:34 PM Chg.+0.070 Bid8:50:33 PM Ask8:50:30 PM Underlying Strike price Expiration date Option type
0.960EUR +7.87% 0.970
Bid Size: 30,000		 -
Ask Size: -		 Hilton Worldwide Hol... 225.6797 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17CQ
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Put
Strike price: 225.6797 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.64
Knock-out: 219.86
Knock-out violated on: -
Distance to knock-out: -13.7838
Distance to knock-out %: -7.31%
Distance to strike price: -19.1388
Distance to strike price %: -10.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month
  -18.64%
3 Months
  -26.72%
YTD
  -50.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 1.460 0.830
6M High / 6M Low: 2.700 0.400
High (YTD): 2024-01-03 2.120
Low (YTD): 2024-03-27 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.45%
Volatility 6M:   195.13%
Volatility 1Y:   -
Volatility 3Y:   -