HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
2024-06-10 9:09:48 AM | Chg.+0.030 | Bid12:32:50 PM | Ask12:32:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +4.92% | 0.630 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
Sika Finanz Ag | 331.4621 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0NEC |
Currency: | EUR |
Underlying: | Sika Finanz Ag |
Type: | Knock-out |
Option type: | Put |
Strike price: | 331.4621 - |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.34 |
Knock-out: | 331.4621 |
Knock-out violated on: | - |
Distance to knock-out: | -54.0187 |
Distance to knock-out %: | -19.47% |
Distance to strike price: | -54.0187 |
Distance to strike price %: | -19.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +16.36% | ||
3 Months | -18.99% | ||
YTD | -9.86% | ||
1 Year | -31.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.490 |
6M High / 6M Low: | 1.110 | 0.490 |
High (YTD): | 2024-01-18 | 1.110 |
Low (YTD): | 2024-05-21 | 0.490 |
52W High: | 2023-10-26 | 1.380 |
52W Low: | 2024-05-21 | 0.490 |
Avg. price 1W: | 0.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.909 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.05% | |
Volatility 6M: | 74.74% | |
Volatility 1Y: | 69.59% | |
Volatility 3Y: | - |