HSBC Knock-Out HOT/ DE000HS1KVG0 /
| 11/13/2024 9:35:49 PM | Chg.+0.130 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +11.21% | 1.310 Bid Size: 10,000 |
1.400 Ask Size: 10,000 |
HOCHTIEF AG | 126.0231 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KVG |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.0231 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.09 |
| Knock-out: | 126.0231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6243 |
| Distance to knock-out %: | -10.16% |
| Distance to strike price: | -11.6243 |
| Distance to strike price %: | -10.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -39.72% | ||
| YTD | -57.28% | ||
| 1 Year | -60.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.920 |
| 6M High / 6M Low: | 2.900 | 0.920 |
| High (YTD): | 2/13/2024 | 3.240 |
| Low (YTD): | 10/22/2024 | 0.920 |
| 52W High: | 11/13/2023 | 3.300 |
| 52W Low: | 10/22/2024 | 0.920 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.30% | |
| Volatility 6M: | 117.55% | |
| Volatility 1Y: | 111.78% | |
| Volatility 3Y: | - |
