HSBC Knock-Out BAS/ DE000HG1CDA2 /
| 11/4/2024 8:35:14 AM | Chg.-0.010 | Bid8:39:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -0.26% | 3.780 Bid Size: 10,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.2801 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1CDA |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.2801 - |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 83.2801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.7251 |
| Distance to knock-out %: | -82.81% |
| Distance to strike price: | -37.7251 |
| Distance to strike price %: | -82.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -8.25% | ||
| YTD | 0.00% | ||
| 1 Year | -11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.510 |
| 6M High / 6M Low: | 4.230 | 3.330 |
| High (YTD): | 1/22/2024 | 4.370 |
| Low (YTD): | 4/3/2024 | 3.220 |
| 52W High: | 11/30/2023 | 4.380 |
| 52W Low: | 4/3/2024 | 3.220 |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.44% | |
| Volatility 6M: | 25.89% | |
| Volatility 1Y: | 25.52% | |
| Volatility 3Y: | - |
