HSBC Knock-Out MBG/ DE000HS0LGP2 /
2024-06-14 8:34:25 AM | Chg.-0.03 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.58EUR | -0.83% | 3.58 Bid Size: 10,000 |
3.61 Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... | 99.5645 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: | 99.5645 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 96.0797 |
Knock-out violated on: | - |
Distance to knock-out: | -31.2587 |
Distance to knock-out %: | -48.22% |
Distance to strike price: | -34.7434 |
Distance to strike price %: | -53.60% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.47% | ||
---|---|---|---|
1 Month | +17.76% | ||
3 Months | +10.49% | ||
YTD | -15.57% | ||
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: | - |