HSBC Knock-Out ITM/ DE000HG3SWY4 /
| 2024-06-25 5:42:19 PM | Chg.+0.010 | Bid2024-06-25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +0.39% | 2.580 Bid Size: 10,000 |
- Ask Size: - |
ITM POWER PLC L... | 3.1112 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3SWY |
| Currency: | EUR |
| Underlying: | ITM POWER PLC LS-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1112 - |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 3.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5572 |
| Distance to knock-out %: | -461.59% |
| Distance to strike price: | -2.5572 |
| Distance to strike price %: | -461.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +2.38% | ||
| YTD | +4.88% | ||
| 1 Year | +12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.350 |
| 6M High / 6M Low: | 2.610 | 2.340 |
| High (YTD): | 2024-01-22 | 2.610 |
| Low (YTD): | 2024-02-05 | 2.340 |
| 52W High: | 2024-01-22 | 2.610 |
| 52W Low: | 2023-07-21 | 2.000 |
| Avg. price 1W: | 2.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.33% | |
| Volatility 6M: | 16.44% | |
| Volatility 1Y: | 19.13% | |
| Volatility 3Y: | - |
