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Soc. Generale Knock-Out HLT/  DE000SU5Q760  /

EUWAX
07/10/2024  21:35:28 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.05EUR -1.93% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 165.6006 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q76
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 165.6006 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 169.32
Knock-out violated on: -
Distance to knock-out: 57.6637
Distance to knock-out %: 27.20%
Distance to strike price: 61.0541
Distance to strike price %: 28.80%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+35.56%
3 Months  
+25.51%
YTD  
+134.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.92
1M High / 1M Low: 3.11 2.10
6M High / 6M Low: 3.11 1.68
High (YTD): 04/10/2024 3.11
Low (YTD): 04/01/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.50%
Volatility 6M:   92.21%
Volatility 1Y:   -
Volatility 3Y:   -