HSBC Knock-Out HDD/  DE000HG0J7P0  /

Frankfurt Zert./HSBC
2024-07-25  6:35:41 PM Chg.+0.030 Bid6:44:22 PM Ask- Underlying Strike price Expiration date Option type
2.670EUR +1.14% 2.670
Bid Size: 10,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 3.8215 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0J7P
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 3.8215 -
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 3.8215
Knock-out violated on: -
Distance to knock-out: -2.6195
Distance to knock-out %: -217.93%
Distance to strike price: -2.6195
Distance to strike price %: -217.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+6.37%
3 Months
  -10.10%
YTD  
+2.69%
1 Year  
+13.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.600
1M High / 1M Low: 2.640 2.510
6M High / 6M Low: 2.970 2.450
High (YTD): 2024-04-25 2.970
Low (YTD): 2024-06-17 2.450
52W High: 2024-04-25 2.970
52W Low: 2023-07-25 2.350
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.737
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   15.80%
Volatility 6M:   16.97%
Volatility 1Y:   15.22%
Volatility 3Y:   -