HSBC Knock-Out DHER/ DE000HG4ZRE9 /
| 2024-12-20 9:35:25 PM | Chg.-0.090 | Bid2024-12-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -2.25% | 3.910 Bid Size: 19,100 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 67.4222 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZRE |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.4222 - |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 67.4222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.8822 |
| Distance to knock-out %: | -136.24% |
| Distance to strike price: | -38.8822 |
| Distance to strike price %: | -136.24% |
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: | 4.010 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +33.45% | ||
| 3 Months | +4.55% | ||
| YTD | -8.00% | ||
| 1 Year | -9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.840 |
| 6M High / 6M Low: | 4.910 | 2.600 |
| High (YTD): | 2024-02-02 | 5.060 |
| Low (YTD): | 2024-10-24 | 2.600 |
| 52W High: | 2024-02-02 | 5.060 |
| 52W Low: | 2024-10-24 | 2.600 |
| Avg. price 1W: | 3.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.31% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 48.69% | |
| Volatility 3Y: | - |
