HSBC Knock-Out HBH/ DE000HG3VTX6 /
| 11/11/2024 9:35:28 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -0.55% | 1.800 Bid Size: 15,000 |
1.880 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 98.6814 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VTX |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.6814 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.22 |
| Knock-out: | 98.6814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0842 |
| Distance to knock-out %: | -22.44% |
| Distance to strike price: | -18.0842 |
| Distance to strike price %: | -22.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +37.88% | ||
| 3 Months | -26.32% | ||
| YTD | -48.15% | ||
| 1 Year | -55.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.320 |
| 6M High / 6M Low: | 2.610 | 1.130 |
| High (YTD): | 2/5/2024 | 3.740 |
| Low (YTD): | 9/30/2024 | 1.130 |
| 52W High: | 11/30/2023 | 4.210 |
| 52W Low: | 9/30/2024 | 1.130 |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.76% | |
| Volatility 6M: | 84.52% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
