HSBC Knock-Out FMC1/ DE000HG0Y2Z1 /
| 8/2/2024 9:35:20 PM | Chg.+0.050 | Bid9:55:21 PM | Ask9:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +8.06% | 0.670 Bid Size: 150,000 |
0.680 Ask Size: 150,000 |
FORD MOTOR D... | 17.3467 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Y2Z |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3467 - |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 17.3467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1358 |
| Distance to knock-out %: | -88.33% |
| Distance to strike price: | -8.1358 |
| Distance to strike price %: | -88.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +59.52% | ||
| 3 Months | +42.55% | ||
| YTD | +39.58% | ||
| 1 Year | +52.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.260 |
| 6M High / 6M Low: | 0.670 | 0.260 |
| High (YTD): | 8/2/2024 | 0.670 |
| Low (YTD): | 7/18/2024 | 0.260 |
| 52W High: | 10/30/2023 | 0.750 |
| 52W Low: | 7/18/2024 | 0.260 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.91% | |
| Volatility 6M: | 123.69% | |
| Volatility 1Y: | 99.18% | |
| Volatility 3Y: | - |
