HSBC Knock-Out DUK/ DE000HG28M82 /
| 2024-06-14 8:24:41 AM | Chg.0.000 | Bid9:44:49 AM | Ask9:44:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | 0.00% | 0.390 Bid Size: 30,000 |
0.400 Ask Size: 30,000 |
Duke Energy Corp New | 142.1027 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28M8 |
| Currency: | EUR |
| Underlying: | Duke Energy Corp New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.1027 - |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 142.1027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.2474 |
| Distance to knock-out %: | -51.41% |
| Distance to strike price: | -48.2474 |
| Distance to strike price %: | -51.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.64% | ||
| YTD | -9.52% | ||
| 1 Year | -22.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.350 |
| 6M High / 6M Low: | 0.490 | 0.350 |
| High (YTD): | 2024-02-14 | 0.490 |
| Low (YTD): | 2024-06-04 | 0.350 |
| 52W High: | 2023-10-05 | 0.550 |
| 52W Low: | 2024-06-04 | 0.350 |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.36% | |
| Volatility 6M: | 35.07% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | - |
