HSBC Knock-Out DHER/ DE000HG03847 /
| 2024-06-24 8:36:29 AM | Chg.+0.13 | Bid7:40:16 PM | Ask7:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +2.57% | 5.17 Bid Size: 10,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.4065 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0384 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.4065 - |
| Maturity: | Endless |
| Issue date: | 2022-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 77.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.7565 |
| Distance to knock-out %: | -201.78% |
| Distance to strike price: | -51.7565 |
| Distance to strike price %: | -201.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +4.01% | ||
| YTD | -2.08% | ||
| 1 Year | +21.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.75 |
| 6M High / 6M Low: | 6.02 | 4.36 |
| High (YTD): | 2024-02-09 | 6.02 |
| Low (YTD): | 2024-04-11 | 4.36 |
| 52W High: | 2024-02-09 | 6.02 |
| 52W Low: | 2023-07-04 | 3.47 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.29% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 37.86% | |
| Volatility 3Y: | - |
