HSBC Knock-Out 703/ DE000HG8DY97 /
| 2024-05-15 12:35:32 PM | Chg.+0.080 | Bid12:40:38 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
ALFEN N.V. EO -,10 | 85.0403 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DY9 |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.0403 - |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 85.0403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1903 |
| Distance to knock-out %: | -151.23% |
| Distance to strike price: | -51.1903 |
| Distance to strike price %: | -151.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +11.34% | ||
| YTD | +72.80% | ||
| 1 Year | +107.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 4.240 |
| 6M High / 6M Low: | 5.130 | 2.280 |
| High (YTD): | 2024-04-25 | 5.130 |
| Low (YTD): | 2024-02-14 | 2.280 |
| 52W High: | 2023-10-30 | 5.710 |
| 52W Low: | 2023-06-16 | 1.900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 87.15% | |
| Volatility 1Y: | 89.06% | |
| Volatility 3Y: | - |
