HSBC Knock-Out FMC1/ DE000HG0Y303 /
| 2024-07-10 9:35:31 PM | Chg.-0.020 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -4.17% | 0.460 Bid Size: 150,000 |
0.470 Ask Size: 150,000 |
FORD MOTOR D... | 18.1224 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Y30 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1224 - |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 18.1224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1929 |
| Distance to knock-out %: | -51.92% |
| Distance to strike price: | -6.1929 |
| Distance to strike price %: | -51.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -4.17% | ||
| YTD | -16.36% | ||
| 1 Year | +39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.480 |
| 6M High / 6M Low: | 0.690 | 0.430 |
| High (YTD): | 2024-01-18 | 0.690 |
| Low (YTD): | 2024-04-03 | 0.430 |
| 52W High: | 2023-10-30 | 0.830 |
| 52W Low: | 2023-07-12 | 0.300 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.79% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 66.23% | |
| Volatility 3Y: | - |
