HSBC Knock-Out HEN3/ DE000HG9RFH3 /
| 2024-05-31 9:35:29 PM | Chg.-0.090 | Bid9:50:11 PM | Ask9:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -5.11% | 1.650 Bid Size: 10,000 |
1.680 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... | 99.779 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RFH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.95 |
| Knock-out: | 99.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.699 |
| Distance to knock-out %: | -20.10% |
| Distance to strike price: | -16.699 |
| Distance to strike price %: | -20.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -34.51% | ||
| 3 Months | -46.47% | ||
| YTD | -42.01% | ||
| 1 Year | -38.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.540 |
| 6M High / 6M Low: | 3.280 | 1.540 |
| High (YTD): | 2024-03-04 | 3.280 |
| Low (YTD): | 2024-05-20 | 1.540 |
| 52W High: | 2023-09-27 | 3.510 |
| 52W Low: | 2024-05-20 | 1.540 |
| Avg. price 1W: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.05% | |
| Volatility 6M: | 50.15% | |
| Volatility 1Y: | 42.12% | |
| Volatility 3Y: | - |
