HSBC Knock-Out MBG/ DE000HG8GAE6 /
| 2024-06-07 12:20:13 PM | Chg.+0.060 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +2.23% | 2.750 Bid Size: 150,000 |
2.760 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 92.3309 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8GAE |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.3309 - |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 89.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3183 |
| Distance to knock-out %: | -35.45% |
| Distance to strike price: | -26.5498 |
| Distance to strike price %: | -40.36% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +8.70% | ||
| YTD | -21.88% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.300 |
| 6M High / 6M Low: | 3.840 | 2.120 |
| High (YTD): | 2024-01-22 | 3.840 |
| Low (YTD): | 2024-04-08 | 2.120 |
| 52W High: | 2023-10-31 | 4.210 |
| 52W Low: | 2024-04-08 | 2.120 |
| Avg. price 1W: | 2.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 47.34% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | - |
