HSBC Knock-Out DHER/ DE000HG03847 /
| 7/9/2024 8:37:47 AM | Chg.-0.21 | Bid3:56:08 PM | Ask3:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | -3.51% | 5.86 Bid Size: 30,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.413 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0384 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.413 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.34 |
| Knock-out: | 77.413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.9126 |
| Distance to knock-out %: | -296.99% |
| Distance to strike price: | -57.9126 |
| Distance to strike price %: | -296.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +18.20% | ||
| 3 Months | +26.75% | ||
| YTD | +9.06% | ||
| 1 Year | +48.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.87 |
| 6M High / 6M Low: | 6.02 | 4.36 |
| High (YTD): | 2/9/2024 | 6.02 |
| Low (YTD): | 4/11/2024 | 4.36 |
| 52W High: | 2/9/2024 | 6.02 |
| 52W Low: | 7/13/2023 | 3.49 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 37.00% | |
| Volatility 3Y: | - |
