HSBC Knock-Out FMC1/ DE000HG0Y303 /
| 10/07/2024 21:35:31 | Chg.-0.020 | Bid10/07/2024 | Ask10/07/2024 | 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 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Y30 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1224 - |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -8.00% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -4.17% | ||
| YTD | -16.36% | ||
| 1 Year | +48.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.460 |
| 6M High / 6M Low: | 0.690 | 0.430 |
| High (YTD): | 18/01/2024 | 0.690 |
| Low (YTD): | 03/04/2024 | 0.430 |
| 52W High: | 30/10/2023 | 0.830 |
| 52W Low: | 12/07/2023 | 0.300 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 64.39% | |
| Volatility 1Y: | 66.08% | |
| Volatility 3Y: | - |
