HSBC Knock-Out F3C/  DE000HT0K711  /

Frankfurt Zert./HSBC
2024-12-20  9:35:28 PM Chg.+0.020 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 25,000
0.260
Ask Size: 25,000
SFC ENERGY AG 18.1941 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0K71
Currency: EUR
Underlying: SFC ENERGY AG
Type: Knock-out
Option type: Put
Strike price: 18.1941 EUR
Maturity: Endless
Issue date: 2024-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.29
Knock-out: 18.1941
Knock-out violated on: -
Distance to knock-out: -1.9141
Distance to knock-out %: -11.76%
Distance to strike price: -1.9141
Distance to strike price %: -11.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+15.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -