HSBC Knock-Out F3C/ DE000HG8A2T4 /
| 12/20/2024 9:35:23 PM | Chg.+0.240 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | +2.45% | 10.040 Bid Size: 10,000 |
10.440 Ask Size: 10,000 |
SFC ENERGY AG | 26.1283 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A2T |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.1283 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 26.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8483 |
| Distance to knock-out %: | -60.49% |
| Distance to strike price: | -9.8483 |
| Distance to strike price %: | -60.49% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.900 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +59.46% | ||
| YTD | +49.70% | ||
| 1 Year | +38.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.030 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.950 |
| 6M High / 6M Low: | 10.110 | 4.670 |
| High (YTD): | 11/21/2024 | 10.110 |
| Low (YTD): | 5/20/2024 | 1.820 |
| 52W High: | 11/21/2024 | 10.110 |
| 52W Low: | 5/20/2024 | 1.820 |
| Avg. price 1W: | 9.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | 139.41% | |
| Volatility 3Y: | - |
