HSBC Knock-Out CCC3/ DE000HG3ZFP2 /
| 2024-06-21 9:35:47 PM | Chg.-0.05 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 74.7872 - | 2078-12-31 | 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: | 74.7872 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.10 |
| Knock-out: | 74.7872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1463 |
| Distance to knock-out %: | -27.53% |
| Distance to strike price: | -16.1463 |
| Distance to strike price %: | -27.53% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -15.67% | ||
| YTD | -23.13% | ||
| 1 Year | -11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.02 |
| 6M High / 6M Low: | 1.61 | 1.02 |
| High (YTD): | 2024-04-16 | 1.61 |
| Low (YTD): | 2024-06-06 | 1.02 |
| 52W High: | 2023-10-05 | 2.19 |
| 52W Low: | 2024-06-06 | 1.02 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.55% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | - |
