HSBC Knock-Out RWE/ DE000HG12DE8 /
| 17/05/2024 21:35:36 | Chg.+0.050 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +4.90% | 1.070 Bid Size: 20,000 |
1.090 Ask Size: 20,000 |
RWE AG INH O.N. | 45.433 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG12DE |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.433 - |
| Maturity: | Endless |
| Issue date: | 18/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 45.433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0225 |
| Distance to knock-out %: | -28.30% |
| Distance to strike price: | -10.0225 |
| Distance to strike price %: | -28.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -26.21% | ||
| 3 Months | -26.71% | ||
| YTD | +98.15% | ||
| 1 Year | +132.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.980 |
| 6M High / 6M Low: | 1.600 | 0.480 |
| High (YTD): | 26/02/2024 | 1.600 |
| Low (YTD): | 02/01/2024 | 0.530 |
| 52W High: | 26/02/2024 | 1.600 |
| 52W Low: | 17/05/2023 | 0.460 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 80.85% | |
| Volatility 1Y: | 85.39% | |
| Volatility 3Y: | - |
