OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HLT/  DE000SU17CQ1  /

EUWAX
2024-06-03  8:18:42 AM Chg.-0.23 Bid9:23:44 AM Ask9:23:44 AM Underlying Strike price Expiration date Option type
0.99EUR -18.85% 1.00
Bid Size: 3,000		 -
Ask Size: -		 Hilton Worldwide Hol... 225.7377 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: 225.7377 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.58
Knock-out: 219.86
Knock-out violated on: -
Distance to knock-out: -19.6894
Distance to knock-out %: -10.76%
Distance to strike price: -25.1073
Distance to strike price %: -13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -22.66%
3 Months  
+5.32%
YTD
  -49.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 0.96
1M High / 1M Low: 1.39 0.83
6M High / 6M Low: 2.70 0.40
High (YTD): 2024-01-03 2.12
Low (YTD): 2024-03-27 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.48%
Volatility 6M:   204.06%
Volatility 1Y:   -
Volatility 3Y:   -