HSBC Knock-Out SKFOF/ DE000HG0NED3 /
| 6/25/2024 9:15:15 AM | Chg.-0.03 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 348.0085 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NED |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 348.0085 - |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 348.0085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.7307 |
| Distance to knock-out %: | -30.69% |
| Distance to strike price: | -81.7307 |
| Distance to strike price %: | -30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.65% | ||
| 3 Months | +10.23% | ||
| YTD | +8.99% | ||
| 1 Year | -20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.67 |
| 6M High / 6M Low: | 1.29 | 0.66 |
| High (YTD): | 1/18/2024 | 1.29 |
| Low (YTD): | 5/21/2024 | 0.66 |
| 52W High: | 10/26/2023 | 1.56 |
| 52W Low: | 5/21/2024 | 0.66 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.99% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
