HSBC Knock-Out HDD/ DE000HG0J7P0 /
| 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: | - |
