HSBC Knock-Out PNE3/ DE000HG153R7 /
6/7/2024 8:21:25 AM | Chg.+0.13 | Bid10:24:36 AM | Ask10:24:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.21EUR | +2.14% | 6.14 Bid Size: 10,000 |
6.20 Ask Size: 10,000 |
PNE AG NA O.N. | 8.8224 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG153R |
Currency: | EUR |
Underlying: | PNE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.8224 EUR |
Maturity: | Endless |
Issue date: | 2/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 8.8224 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8394 |
Distance to knock-out %: | 39.83% |
Distance to strike price: | 5.8394 |
Distance to strike price %: | 39.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.21 |
---|---|
High: | 6.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +33.84% | ||
3 Months | +19.65% | ||
YTD | +18.06% | ||
1 Year | +11.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.30 | 6.05 |
---|---|---|
1M High / 1M Low: | 6.30 | 4.64 |
6M High / 6M Low: | 6.30 | 4.10 |
High (YTD): | 6/3/2024 | 6.30 |
Low (YTD): | 1/17/2024 | 4.38 |
52W High: | 6/3/2024 | 6.30 |
52W Low: | 10/23/2023 | 3.23 |
Avg. price 1W: | 6.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.96% | |
Volatility 6M: | 51.92% | |
Volatility 1Y: | 63.93% | |
Volatility 3Y: | - |