HSBC Knock-Out HFG/ DE000HS3DGP3 /
9/9/2024 6:00:48 PM | Chg.-0.110 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.160EUR | -0.77% | 14.160 Bid Size: 11,000 |
14.230 Ask Size: 11,000 |
HELLOFRESH SE INH O... | 20.954 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DGP |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.954 EUR |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.47 |
Knock-out: | 20.954 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2217 |
Distance to knock-out %: | -211.26% |
Distance to strike price: | -14.2217 |
Distance to strike price %: | -211.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.260 |
---|---|
High: | 14.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | -11.06% | ||
3 Months | -6.72% | ||
YTD | +110.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.270 | 13.680 |
---|---|---|
1M High / 1M Low: | 15.920 | 13.370 |
6M High / 6M Low: | 16.480 | 13.370 |
High (YTD): | 6/27/2024 | 16.480 |
Low (YTD): | 1/2/2024 | 7.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.17% | |
Volatility 6M: | 23.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |