HSBC Knock-Out CEC/ DE000HG3Q964 /
| 2024-05-20 6:09:08 PM | Chg.-0.160 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -35.56% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.2904 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3Q96 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.2904 - |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 3.1259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2638 |
| Distance to knock-out %: | -9.22% |
| Distance to strike price: | -0.4283 |
| Distance to strike price %: | -14.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.88% | ||
|---|---|---|---|
| 1 Month | -76.42% | ||
| 3 Months | -76.98% | ||
| YTD | -64.63% | ||
| 1 Year | -71.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.290 |
| 6M High / 6M Low: | 1.560 | 0.290 |
| High (YTD): | 2024-03-22 | 1.560 |
| Low (YTD): | 2024-05-20 | 0.290 |
| 52W High: | 2024-03-22 | 1.560 |
| 52W Low: | 2024-05-20 | 0.290 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.95% | |
| Volatility 6M: | 111.21% | |
| Volatility 1Y: | 110.85% | |
| Volatility 3Y: | - |
