HSBC Knock-Out SZG/ DE000HS0UQG1 /
| 2024-06-07 8:11:37 AM | Chg.+0.01 | Bid10:17:04 AM | Ask10:17:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.66EUR | +0.08% | 12.72 Bid Size: 10,000 |
12.78 Ask Size: 10,000 |
SALZGITTER AG O.N. | 34.0172 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UQG |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.0172 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 32.3163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.876 |
| Distance to knock-out %: | -50.73% |
| Distance to strike price: | -12.5768 |
| Distance to strike price %: | -58.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.66 |
|---|---|
| High: | 12.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.86% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | +16.79% | ||
| YTD | +101.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.65 | 11.42 |
|---|---|---|
| 1M High / 1M Low: | 12.65 | 10.45 |
| 6M High / 6M Low: | 12.65 | 5.17 |
| High (YTD): | 2024-06-06 | 12.65 |
| Low (YTD): | 2024-01-02 | 6.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.53% | |
| Volatility 6M: | 88.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
