HSBC Knock-Out ECV/ DE000HG8MWY6 /
| 11/8/2024 11:09:27 AM | Chg.-0.02 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -0.80% | 2.49 Bid Size: 10,000 |
2.52 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 19.5077 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8MWY |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5077 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.34 |
| Knock-out: | 18.0446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9948 |
| Distance to knock-out %: | -5.83% |
| Distance to strike price: | -2.4579 |
| Distance to strike price %: | -14.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | -2.35% | ||
| YTD | -37.28% | ||
| 1 Year | -62.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.35 |
| 6M High / 6M Low: | 2.79 | 2.25 |
| High (YTD): | 3/4/2024 | 8.51 |
| Low (YTD): | 9/26/2024 | 2.25 |
| 52W High: | 3/4/2024 | 8.51 |
| 52W Low: | 9/26/2024 | 2.25 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 83.91% | |
| Volatility 3Y: | - |
