HSBC Knock-Out BAS/ DE000HG1CDA2 /
| 15/11/2024 17:37:48 | Chg.-0.06 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 83.269 - | 31/12/2078 | 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: | 83.269 - |
| Maturity: | Endless |
| Issue date: | 11/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 83.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.124 |
| Distance to knock-out %: | -93.00% |
| Distance to strike price: | -40.124 |
| Distance to strike price %: | -93.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | -1.47% | ||
| YTD | +6.35% | ||
| 1 Year | -4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.64 |
| 6M High / 6M Low: | 4.25 | 3.40 |
| High (YTD): | 22/01/2024 | 4.37 |
| Low (YTD): | 04/04/2024 | 3.18 |
| 52W High: | 30/11/2023 | 4.38 |
| 52W Low: | 04/04/2024 | 3.18 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 29.69% | |
| Volatility 1Y: | 27.77% | |
| Volatility 3Y: | - |
