HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
| 17/06/2024 09:09:40 | Chg.+0.080 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 331.3304 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NEC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.3304 - |
| Maturity: | Endless |
| Issue date: | 11/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 331.3304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.1869 |
| Distance to knock-out %: | -24.49% |
| Distance to strike price: | -65.1869 |
| Distance to strike price %: | -24.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +50.94% | ||
| 3 Months | +8.11% | ||
| YTD | +12.68% | ||
| 1 Year | -6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.490 |
| 6M High / 6M Low: | 1.110 | 0.490 |
| High (YTD): | 18/01/2024 | 1.110 |
| Low (YTD): | 21/05/2024 | 0.490 |
| 52W High: | 26/10/2023 | 1.380 |
| 52W Low: | 21/05/2024 | 0.490 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.73% | |
| Volatility 6M: | 70.48% | |
| Volatility 1Y: | 69.63% | |
| Volatility 3Y: | - |
