HSBC Knock-Out 1N8/ DE000HG24DV7 /
| 2024-06-11 3:21:20 PM | Chg.+0.090 | Bid3:30:47 PM | Ask3:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +1.36% | 6.810 Bid Size: 50,000 |
6.830 Ask Size: 50,000 |
ADYEN N.V. E... | 1,880.0851 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG24DV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,880.0851 - |
| Maturity: | Endless |
| Issue date: | 2022-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 1,880.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -658.2636 |
| Distance to knock-out %: | -53.88% |
| Distance to strike price: | -658.2636 |
| Distance to strike price %: | -53.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +64.95% | ||
| YTD | -3.58% | ||
| 1 Year | +117.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.020 |
| 6M High / 6M Low: | 7.710 | 3.050 |
| High (YTD): | 2024-01-05 | 7.710 |
| Low (YTD): | 2024-03-27 | 3.050 |
| 52W High: | 2023-09-21 | 12.520 |
| 52W Low: | 2023-07-31 | 1.980 |
| Avg. price 1W: | 6.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 109.73% | |
| Volatility 1Y: | 160.63% | |
| Volatility 3Y: | - |
