HSBC Knock-Out 3V64/ DE000HG82Y99 /
| 14/06/2024 21:38:30 | Chg.0.000 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 303.9581 - | 31/12/2078 | 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: | 303.9581 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.90 |
| Knock-out: | 303.9581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3518 |
| Distance to knock-out %: | -20.33% |
| Distance to strike price: | -51.3518 |
| Distance to strike price %: | -20.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | +63.16% | ||
| YTD | -18.42% | ||
| 1 Year | -53.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.220 |
| 6M High / 6M Low: | 0.410 | 0.130 |
| High (YTD): | 03/01/2024 | 0.410 |
| Low (YTD): | 21/03/2024 | 0.130 |
| 52W High: | 27/10/2023 | 0.700 |
| 52W Low: | 21/03/2024 | 0.130 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.34% | |
| Volatility 6M: | 144.58% | |
| Volatility 1Y: | 110.11% | |
| Volatility 3Y: | - |
