HSBC Knock-Out MBG/ DE000HS0LGP2 /
| 2024-06-14 5:37:26 PM | Chg.+0.05 | Bid5:48:40 PM | Ask5:48:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +1.39% | 3.67 Bid Size: 20,000 |
3.70 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 99.5649 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0LGP |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.5649 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 96.0801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4297 |
| Distance to knock-out %: | -50.95% |
| Distance to strike price: | -35.9145 |
| Distance to strike price %: | -56.43% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | +12.96% | ||
| YTD | -13.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.04 |
| 6M High / 6M Low: | 4.57 | 2.85 |
| High (YTD): | 2024-01-17 | 4.57 |
| Low (YTD): | 2024-04-08 | 2.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.27% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
