HSBC Knock-Out HABA/ DE000HG69269 /
| 05/08/2024 08:12:27 | Chg.+0.03 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 7.6672 - | 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: | 7.6672 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.52 |
| Knock-out: | 7.6672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0771 |
| Distance to knock-out %: | -16.34% |
| Distance to strike price: | -1.0771 |
| Distance to strike price %: | -16.34% |
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: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -0.76% | ||
| YTD | -12.75% | ||
| 1 Year | -27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.12 |
| 6M High / 6M Low: | 2.04 | 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: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.04% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | 66.24% | |
| Volatility 3Y: | - |
