HSBC Knock-Out KHC/ DE000HG9QG36 /
| 2024-06-10 11:00:47 AM | Chg.0.000 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
Kraft Heinz Company | 39.9626 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QG3 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9626 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 39.9626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2014 |
| Distance to knock-out %: | -16.32% |
| Distance to strike price: | -5.2014 |
| Distance to strike price %: | -16.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +8.16% | ||
| YTD | +47.22% | ||
| 1 Year | +39.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.370 |
| 6M High / 6M Low: | 0.610 | 0.190 |
| High (YTD): | 2024-02-14 | 0.610 |
| Low (YTD): | 2024-04-30 | 0.190 |
| 52W High: | 2023-10-12 | 0.960 |
| 52W Low: | 2024-04-30 | 0.190 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.53% | |
| Volatility 6M: | 193.67% | |
| Volatility 1Y: | 150.90% | |
| Volatility 3Y: | - |
