HSBC Knock-Out J5A/ DE000HG9G2C3 /
| 2024-09-10 1:41:44 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 15.3594 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9G2C |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3594 - |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2024-09-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 15.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9427 |
| Distance to knock-out %: | -107.09% |
| Distance to strike price: | -7.9427 |
| Distance to strike price %: | -107.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.43 |
|---|---|
| High: | 7.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | -2.89% | ||
| YTD | +122.89% | ||
| 1 Year | +73.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 6.44 |
| 6M High / 6M Low: | 7.99 | 6.11 |
| High (YTD): | 2024-08-12 | 7.99 |
| Low (YTD): | 2024-01-02 | 3.41 |
| 52W High: | 2024-08-12 | 7.99 |
| 52W Low: | 2023-12-14 | 2.58 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 100.29% | |
| Volatility 3Y: | - |
