HSBC Knock-Out FMC1/ DE000HG1DC74 /
| 10/07/2024 21:35:36 | Chg.-0.190 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -5.74% | 3.110 Bid Size: 15,000 |
3.150 Ask Size: 15,000 |
FORD MOTOR D... | 16.5087 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1DC7 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5087 - |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 16.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5793 |
| Distance to knock-out %: | -38.39% |
| Distance to strike price: | -4.5793 |
| Distance to strike price %: | -38.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | -6.59% | ||
| YTD | -23.15% | ||
| 1 Year | +65.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.280 |
| 6M High / 6M Low: | 5.420 | 2.790 |
| High (YTD): | 18/01/2024 | 5.420 |
| Low (YTD): | 03/04/2024 | 2.790 |
| 52W High: | 30/10/2023 | 6.760 |
| 52W Low: | 12/07/2023 | 1.690 |
| Avg. price 1W: | 3.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.37% | |
| Volatility 6M: | 89.10% | |
| Volatility 1Y: | 91.56% | |
| Volatility 3Y: | - |
