HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
| 9/26/2024 9:12:01 AM | Chg.-0.100 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -16.39% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 329.2163 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NEC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.2163 - |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.99 |
| Knock-out: | 329.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8373 |
| Distance to knock-out %: | -13.77% |
| Distance to strike price: | -39.8373 |
| Distance to strike price %: | -13.77% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -31.08% | ||
| YTD | -28.17% | ||
| 1 Year | -56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.590 |
| 6M High / 6M Low: | 0.990 | 0.490 |
| High (YTD): | 1/18/2024 | 1.110 |
| Low (YTD): | 5/21/2024 | 0.490 |
| 52W High: | 10/26/2023 | 1.380 |
| 52W Low: | 5/21/2024 | 0.490 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 92.68% | |
| Volatility 1Y: | 77.82% | |
| Volatility 3Y: | - |
