HSBC Knock-Out HDD/ DE000HG0J7P0 /
| 8/9/2024 9:35:45 PM | Chg.0.000 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | 0.00% | 2.810 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.8217 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0J7P |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.8217 - |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 3.8217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8267 |
| Distance to knock-out %: | -284.09% |
| Distance to strike price: | -2.8267 |
| Distance to strike price %: | -284.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | -1.40% | ||
| YTD | +8.46% | ||
| 1 Year | +16.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.540 |
| 6M High / 6M Low: | 2.970 | 2.450 |
| High (YTD): | 4/25/2024 | 2.970 |
| Low (YTD): | 6/17/2024 | 2.450 |
| 52W High: | 4/25/2024 | 2.970 |
| 52W Low: | 8/11/2023 | 2.430 |
| Avg. price 1W: | 2.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.51% | |
| Volatility 6M: | 16.92% | |
| Volatility 1Y: | 15.78% | |
| Volatility 3Y: | - |
