HSBC Knock-Out F3C/ DE000HS73GF5 /
20/12/2024 21:35:41 | Chg.+0.230 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.000EUR | +3.99% | 6.010 Bid Size: 25,000 |
6.410 Ask Size: 25,000 |
SFC ENERGY AG | 22.1041 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS73GF |
Currency: | EUR |
Underlying: | SFC ENERGY AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.1041 EUR |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 22.1041 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8241 |
Distance to knock-out %: | -35.77% |
Distance to strike price: | -5.8241 |
Distance to strike price %: | -35.77% |
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 %: | 6.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.870 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.73% | ||
---|---|---|---|
1 Month | +5.63% | ||
3 Months | +148.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.000 | 5.420 |
---|---|---|
1M High / 1M Low: | 6.000 | 4.930 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.466 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |