HSBC Knock-Out F3C/ DE000HG83Y98 /
| 2024-12-20 9:35:19 PM | Chg.+0.240 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +2.07% | 11.830 Bid Size: 10,000 |
12.230 Ask Size: 10,000 |
SFC ENERGY AG | 27.9173 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG83Y9 |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9173 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 27.9173 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6373 |
| Distance to knock-out %: | -71.48% |
| Distance to strike price: | -11.6373 |
| Distance to strike price %: | -71.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.690 |
|---|---|
| High: | 12.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +46.11% | ||
| YTD | +39.22% | ||
| 1 Year | +30.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 11.230 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 10.740 |
| 6M High / 6M Low: | 11.910 | 6.460 |
| High (YTD): | 2024-11-21 | 11.910 |
| Low (YTD): | 2024-05-20 | 3.380 |
| 52W High: | 2024-11-21 | 11.910 |
| 52W Low: | 2024-05-20 | 3.380 |
| Avg. price 1W: | 11.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 83.56% | |
| Volatility 1Y: | 102.63% | |
| Volatility 3Y: | - |
