HSBC Knock-Out FMC1/ DE000HG1DC74 /
| 10/07/2024 16:43:21 | Chg.+0.01 | Bid17:08:45 | Ask17:08:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +0.30% | 3.21 Bid Size: 15,000 |
3.22 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: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | -0.90% | ||
| YTD | -18.43% | ||
| 1 Year | +77.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.27 |
| 6M High / 6M Low: | 5.43 | 2.78 |
| High (YTD): | 18/01/2024 | 5.43 |
| Low (YTD): | 03/04/2024 | 2.78 |
| 52W High: | 30/10/2023 | 6.78 |
| 52W Low: | 12/07/2023 | 1.69 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | 90.37% | |
| Volatility 1Y: | 92.43% | |
| Volatility 3Y: | - |
