HSBC Knock-Out FMC1/ DE000HG258F9 /
| 7/10/2024 9:41:37 PM | Chg.-0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 15.7096 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG258F |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.7096 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 15.7096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7802 |
| Distance to knock-out %: | -31.69% |
| Distance to strike price: | -3.7802 |
| Distance to strike price %: | -31.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -7.69% | ||
| YTD | -29.41% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.250 |
| 6M High / 6M Low: | 0.470 | 0.210 |
| High (YTD): | 1/18/2024 | 0.470 |
| Low (YTD): | 4/3/2024 | 0.210 |
| 52W High: | 10/30/2023 | 0.600 |
| 52W Low: | 7/12/2023 | 0.100 |
| Avg. price 1W: | 0.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.79% | |
| Volatility 6M: | 111.99% | |
| Volatility 1Y: | 119.09% | |
| Volatility 3Y: | - |
