HSBC Knock-Out 1N8/ DE000HG24DV7 /
| 2024-06-11 8:40:43 AM | Chg.+0.03 | Bid12:29:12 PM | Ask12:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | +0.46% | 6.56 Bid Size: 50,000 |
6.58 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: | 6.62 |
|---|---|
| High: | 6.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +60.68% | ||
| YTD | -6.89% | ||
| 1 Year | +113.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.98 |
| 6M High / 6M Low: | 7.68 | 2.92 |
| High (YTD): | 2024-05-02 | 7.68 |
| Low (YTD): | 2024-04-02 | 2.92 |
| 52W High: | 2023-09-21 | 12.50 |
| 52W Low: | 2023-07-31 | 2.15 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.11% | |
| Volatility 6M: | 101.00% | |
| Volatility 1Y: | 128.59% | |
| Volatility 3Y: | - |
