HSBC Knock-Out F3C/ DE000HG6Y5M6 /
| 2024-06-07 9:35:50 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.700 Bid Size: 30,000 |
0.730 Ask Size: 30,000 |
SFC ENERGY AG | 28.8219 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Y5M |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.8219 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 28.8219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0216 |
| Distance to knock-out %: | -32.21% |
| Distance to strike price: | -7.0216 |
| Distance to strike price %: | -32.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -40.17% | ||
| YTD | -25.53% | ||
| 1 Year | +32.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.420 |
| 6M High / 6M Low: | 1.250 | 0.420 |
| High (YTD): | 2024-03-05 | 1.250 |
| Low (YTD): | 2024-05-20 | 0.420 |
| 52W High: | 2023-10-30 | 1.310 |
| 52W Low: | 2023-06-15 | 0.380 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.19% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | 104.41% | |
| Volatility 3Y: | - |
