HSBC Knock-Out J5A/ DE000HG3CXN9 /
| 2024-06-21 9:35:28 PM | Chg.-0.010 | Bid9:50:04 PM | Ask9:50:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | 1.170 Bid Size: 20,000 |
1.180 Ask Size: 20,000 |
WB DISCOVERY SER.A D... | 19.5911 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CXN |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5911 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 19.5911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8759 |
| Distance to knock-out %: | -191.74% |
| Distance to strike price: | -12.8759 |
| Distance to strike price %: | -191.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +13.59% | ||
| YTD | +62.50% | ||
| 1 Year | +64.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.040 |
| 6M High / 6M Low: | 1.180 | 0.720 |
| High (YTD): | 2024-06-20 | 1.180 |
| Low (YTD): | 2024-01-02 | 0.730 |
| 52W High: | 2024-06-20 | 1.180 |
| 52W Low: | 2023-08-08 | 0.460 |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 35.10% | |
| Volatility 1Y: | 67.51% | |
| Volatility 3Y: | - |
