HSBC Knock-Out F3C/ DE000HG8A2T4 /
| 2024-06-14 9:35:17 PM | Chg.+0.230 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +5.19% | 4.660 Bid Size: 10,000 |
4.940 Ask Size: 10,000 |
SFC ENERGY AG | 26.1327 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A2T |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.1327 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.33 |
| Knock-out: | 26.1327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5827 |
| Distance to knock-out %: | -21.27% |
| Distance to strike price: | -4.5827 |
| Distance to strike price %: | -21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 6.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +24.27% | ||
| 3 Months | -47.64% | ||
| YTD | -30.45% | ||
| 1 Year | +230.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 1.820 |
| 6M High / 6M Low: | 9.770 | 1.820 |
| High (YTD): | 2024-03-05 | 9.770 |
| Low (YTD): | 2024-05-20 | 1.820 |
| 52W High: | 2023-10-30 | 10.410 |
| 52W Low: | 2023-06-15 | 1.410 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 341.96% | |
| Volatility 6M: | 163.56% | |
| Volatility 1Y: | 170.32% | |
| Volatility 3Y: | - |
