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Soc. Generale Knock-Out HLT/  DE000SU5Q760  /

EUWAX
7/29/2024  8:57:05 AM Chg.-0.09 Bid9:02:31 AM Ask9:02:31 AM Underlying Strike price Expiration date Option type
2.39EUR -3.63% 2.38
Bid Size: 3,000		 2.59
Ask Size: 3,000		 Hilton Worldwide Hol... 162.3974 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q76
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 162.3974 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 166.86
Knock-out violated on: -
Distance to knock-out: 44.0596
Distance to knock-out %: 22.28%
Distance to strike price: 48.1704
Distance to strike price %: 24.36%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.82%
1 Month
  -9.81%
3 Months  
+18.32%
YTD  
+83.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.39
1M High / 1M Low: 3.07 2.39
6M High / 6M Low: 3.07 1.57
High (YTD): 7/16/2024 3.07
Low (YTD): 1/4/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.85%
Volatility 6M:   85.18%
Volatility 1Y:   -
Volatility 3Y:   -