HSBC Knock-Out BAS/ DE000HG1CDA2 /
2024-09-26 9:35:30 PM | Chg.+0.010 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | +0.26% | 3.810 Bid Size: 10,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.292 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1CDA |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.292 - |
Maturity: | Endless |
Issue date: | 2022-02-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 83.292 |
Knock-out violated on: | - |
Distance to knock-out: | -37.9622 |
Distance to knock-out %: | -83.75% |
Distance to strike price: | -37.9622 |
Distance to strike price %: | -83.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.890 |
---|---|
High: | 3.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.81% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | +0.53% | ||
YTD | +0.79% | ||
1 Year | -14.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.820 | 3.670 |
---|---|---|
1M High / 1M Low: | 4.070 | 3.670 |
6M High / 6M Low: | 4.230 | 3.220 |
High (YTD): | 2024-01-22 | 4.370 |
Low (YTD): | 2024-04-03 | 3.220 |
52W High: | 2023-10-25 | 4.600 |
52W Low: | 2024-04-03 | 3.220 |
Avg. price 1W: | 3.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.74% | |
Volatility 6M: | 24.54% | |
Volatility 1Y: | 24.42% | |
Volatility 3Y: | - |