HSBC Knock-Out FMC1/ DE000HG0Y303 /
2024-06-25 9:35:46 PM | Chg.+0.020 | Bid9:51:17 PM | Ask9:51:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +3.64% | 0.560 Bid Size: 150,000 |
0.570 Ask Size: 150,000 |
FORD MOTOR D... | 18.1086 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0Y30 |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1086 - |
Maturity: | Endless |
Issue date: | 2022-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 18.1086 |
Knock-out violated on: | - |
Distance to knock-out: | -6.74 |
Distance to knock-out %: | -59.29% |
Distance to strike price: | -6.74 |
Distance to strike price %: | -59.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | +16.33% | ||
YTD | +3.64% | ||
1 Year | +35.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.520 |
6M High / 6M Low: | 0.690 | 0.430 |
High (YTD): | 2024-01-18 | 0.690 |
Low (YTD): | 2024-04-03 | 0.430 |
52W High: | 2023-10-30 | 0.830 |
52W Low: | 2023-07-12 | 0.300 |
Avg. price 1W: | 0.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.37% | |
Volatility 6M: | 64.43% | |
Volatility 1Y: | 68.36% | |
Volatility 3Y: | - |