HSBC Knock-Out CEC/ DE000HG3Q964 /
| 2024-05-17 6:09:13 PM | Chg.-0.160 | Bid7:24:24 PM | Ask7:24:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -26.23% | 0.460 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.2903 - | 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: | 3.2903 - |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.69 |
| Knock-out: | 3.1258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4178 |
| Distance to knock-out %: | -15.43% |
| Distance to strike price: | -0.5823 |
| Distance to strike price %: | -21.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.94% | ||
|---|---|---|---|
| 1 Month | -59.46% | ||
| 3 Months | -64.57% | ||
| YTD | -45.12% | ||
| 1 Year | -55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.700 |
| 6M High / 6M Low: | 1.560 | 0.700 |
| High (YTD): | 2024-03-22 | 1.560 |
| Low (YTD): | 2024-05-15 | 0.700 |
| 52W High: | 2024-03-22 | 1.560 |
| 52W Low: | 2023-07-14 | 0.510 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.08% | |
| Volatility 6M: | 92.16% | |
| Volatility 1Y: | 101.63% | |
| Volatility 3Y: | - |
