HSBC Knock-Out CCC3/ DE000HG3ZFP2 /
| 6/13/2024 8:05:36 AM | Chg.-0.020 | Bid8:08:59 AM | Ask8:08:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -1.74% | 1.130 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
COCA-COLA CO. D... | 75.2381 - | 12/31/2078 | 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: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | -13.74% | ||
| YTD | -23.65% | ||
| 1 Year | -21.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.020 |
| 6M High / 6M Low: | 1.610 | 1.020 |
| High (YTD): | 4/16/2024 | 1.610 |
| Low (YTD): | 6/6/2024 | 1.020 |
| 52W High: | 10/5/2023 | 2.190 |
| 52W Low: | 6/6/2024 | 1.020 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 48.29% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
