HSBC Knock-Out CCC3/ DE000HG3ZFP2 /
| 12/06/2024 19:00:31 | Chg.+0.050 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +4.59% | 1.140 Bid Size: 50,000 |
1.150 Ask Size: 50,000 |
COCA-COLA CO. D... | 75.2381 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZFP |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.2381 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.28 |
| Knock-out: | 75.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0904 |
| Distance to knock-out %: | -27.21% |
| Distance to strike price: | -16.0904 |
| Distance to strike price %: | -27.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -16.18% | ||
| YTD | -22.97% | ||
| 1 Year | -22.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.020 |
| 6M High / 6M Low: | 1.610 | 1.020 |
| High (YTD): | 16/04/2024 | 1.610 |
| Low (YTD): | 06/06/2024 | 1.020 |
| 52W High: | 05/10/2023 | 2.190 |
| 52W Low: | 06/06/2024 | 1.020 |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 47.80% | |
| Volatility 3Y: | - |
