HSBC Knock-Out 3V64/ DE000HG82Y99 /
2024-09-20 9:35:25 PM | Chg.+0.010 | Bid9:57:07 PM | Ask9:57:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | +5.56% | 0.190 Bid Size: 500,000 |
0.200 Ask Size: 500,000 |
VISA INC. CL. A DL -... | 304.9609 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG82Y9 |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 304.9609 - |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.75 |
Knock-out: | 304.9609 |
Knock-out violated on: | - |
Distance to knock-out: | -52.3732 |
Distance to knock-out %: | -20.73% |
Distance to strike price: | -52.3732 |
Distance to strike price %: | -20.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.180 |
---|---|
High: | 0.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.75% | ||
---|---|---|---|
1 Month | -42.42% | ||
3 Months | -29.63% | ||
YTD | -50.00% | ||
1 Year | -68.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.130 |
---|---|---|
1M High / 1M Low: | 0.340 | 0.130 |
6M High / 6M Low: | 0.460 | 0.130 |
High (YTD): | 2024-08-05 | 0.460 |
Low (YTD): | 2024-09-17 | 0.130 |
52W High: | 2023-10-03 | 0.710 |
52W Low: | 2024-09-17 | 0.130 |
Avg. price 1W: | 0.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.294 | |
Avg. volume 6M: | 27.907 | |
Avg. price 1Y: | 0.352 | |
Avg. volume 1Y: | 14.063 | |
Volatility 1M: | 159.31% | |
Volatility 6M: | 147.18% | |
Volatility 1Y: | 129.63% | |
Volatility 3Y: | - |