HSBC Knock-Out HDD/ DE000HG0J7P0 /
| 17/05/2024 18:09:45 | Chg.-0.07 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.8205 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0J7P |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.8205 - |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 3.8205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6965 |
| Distance to knock-out %: | -239.90% |
| Distance to strike price: | -2.6965 |
| Distance to strike price %: | -239.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -6.05% | ||
| YTD | +1.54% | ||
| 1 Year | +25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.71 |
| 6M High / 6M Low: | 2.97 | 2.52 |
| High (YTD): | 25/04/2024 | 2.97 |
| Low (YTD): | 02/01/2024 | 2.62 |
| 52W High: | 25/04/2024 | 2.97 |
| 52W Low: | 19/05/2023 | 2.07 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.74% | |
| Volatility 6M: | 13.84% | |
| Volatility 1Y: | 15.37% | |
| Volatility 3Y: | - |
