HSBC Knock-Out CEC/ DE000HG3Q964 /
| 23/05/2024 14:04:43 | Chg.+0.010 | Bid14:25:30 | Ask14:25:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | 0.320 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.2904 - | 31/12/2078 | 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: | 07/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.32 |
| Knock-out: | 3.1259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1299 |
| Distance to knock-out %: | -4.34% |
| Distance to strike price: | -0.2944 |
| Distance to strike price %: | -9.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.54% | ||
|---|---|---|---|
| 1 Month | -71.68% | ||
| 3 Months | -74.60% | ||
| YTD | -60.98% | ||
| 1 Year | -68.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.290 |
| 6M High / 6M Low: | 1.560 | 0.290 |
| High (YTD): | 22/03/2024 | 1.560 |
| Low (YTD): | 20/05/2024 | 0.290 |
| 52W High: | 22/03/2024 | 1.560 |
| 52W Low: | 20/05/2024 | 0.290 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.87% | |
| Volatility 6M: | 112.20% | |
| Volatility 1Y: | 111.13% | |
| Volatility 3Y: | - |
