HSBC Knock-Out FMC1/ DE000HG0Y303 /
| 05/08/2024 21:35:46 | Chg.+0.030 | Bid21:53:45 | Ask21:53:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | 0.770 Bid Size: 15,000 |
0.780 Ask Size: 15,000 |
FORD MOTOR D... | 18.1462 - | 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: | 18.1462 - |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 18.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9325 |
| Distance to knock-out %: | -96.98% |
| Distance to strike price: | -8.9325 |
| Distance to strike price %: | -96.98% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 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: | 0.740 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.330 |
| 6M High / 6M Low: | 0.740 | 0.330 |
| High (YTD): | 02/08/2024 | 0.740 |
| Low (YTD): | 18/07/2024 | 0.330 |
| 52W High: | 30/10/2023 | 0.830 |
| 52W Low: | 18/07/2024 | 0.330 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.93% | |
| Volatility 6M: | 101.78% | |
| Volatility 1Y: | 82.98% | |
| Volatility 3Y: | - |
