HSBC Knock-Out FMC1/ DE000HG0Y303 /
| 8/6/2024 6:00:41 PM | Chg.0.000 | Bid8/6/2024 | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.770 Bid Size: 150,000 |
0.780 Ask Size: 150,000 |
FORD MOTOR D... | 18.1471 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Y30 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1471 - |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 18.1471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.133 |
| Distance to knock-out %: | -101.33% |
| Distance to strike price: | -9.133 |
| Distance to strike price %: | -101.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +42.59% | ||
| YTD | +40.00% | ||
| 1 Year | +50.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.330 |
| 6M High / 6M Low: | 0.770 | 0.330 |
| High (YTD): | 8/5/2024 | 0.770 |
| Low (YTD): | 7/18/2024 | 0.330 |
| 52W High: | 10/30/2023 | 0.830 |
| 52W Low: | 7/18/2024 | 0.330 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.20% | |
| Volatility 6M: | 101.50% | |
| Volatility 1Y: | 82.91% | |
| Volatility 3Y: | - |
