HSBC Knock-Out F3C/  DE000HG83Y98  /

Frankfurt Zert./HSBC
20/12/2024  21:35:19 Chg.+0.240 Bid21:58:07 Ask21:58:07 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 31/12/2078 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: 06/02/2023
Last trading day: 31/12/2078
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): 21/11/2024 11.910
Low (YTD): 20/05/2024 3.380
52W High: 21/11/2024 11.910
52W Low: 20/05/2024 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:   -