HSBC Knock-Out F3C/ DE000HG84RD9 /
| 2024-06-14 9:35:36 PM | Chg.+0.030 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | 0.560 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
SFC ENERGY AG | 27.0292 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG84RD |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.0292 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 27.0292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4792 |
| Distance to knock-out %: | -25.43% |
| Distance to strike price: | -5.4792 |
| Distance to strike price %: | -25.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | -42.86% | ||
| YTD | -26.32% | ||
| 1 Year | +154.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.260 |
| 6M High / 6M Low: | 1.070 | 0.260 |
| High (YTD): | 2024-03-05 | 1.070 |
| Low (YTD): | 2024-05-22 | 0.260 |
| 52W High: | 2023-10-30 | 1.130 |
| 52W Low: | 2023-06-15 | 0.220 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.57% | |
| Volatility 6M: | 136.84% | |
| Volatility 1Y: | 141.18% | |
| Volatility 3Y: | - |
