HSBC Knock-Out HABA/ DE000HG69269 /
| 11/09/2024 08:15:16 | Chg.-0.01 | Bid13:36:25 | Ask13:36:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -0.78% | 1.28 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 7.6677 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6926 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6677 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 7.6677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1777 |
| Distance to knock-out %: | -18.15% |
| Distance to strike price: | -1.1777 |
| Distance to strike price %: | -18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +9.48% | ||
| YTD | -14.77% | ||
| 1 Year | -32.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.19 |
| 6M High / 6M Low: | 1.91 | 1.07 |
| High (YTD): | 01/03/2024 | 2.04 |
| Low (YTD): | 05/06/2024 | 1.07 |
| 52W High: | 27/10/2023 | 2.18 |
| 52W Low: | 05/06/2024 | 1.07 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 63.89% | |
| Volatility 3Y: | - |
