HSBC Knock-Out ITM/ DE000HG3SWY4 /
| 05/08/2024 15:35:37 | Chg.+0.020 | Bid05/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +0.79% | 2.550 Bid Size: 10,000 |
- Ask Size: - |
ITM POWER PLC L... | 3.1112 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3SWY |
| Currency: | EUR |
| Underlying: | ITM POWER PLC LS-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1112 - |
| Maturity: | Endless |
| Issue date: | 10/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.24 |
| Knock-out: | 3.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5117 |
| Distance to knock-out %: | -418.97% |
| Distance to strike price: | -2.5117 |
| Distance to strike price %: | -418.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +1.19% | ||
| YTD | +3.66% | ||
| 1 Year | +21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.370 |
| 6M High / 6M Low: | 2.590 | 2.340 |
| High (YTD): | 22/01/2024 | 2.610 |
| Low (YTD): | 05/02/2024 | 2.340 |
| 52W High: | 22/01/2024 | 2.610 |
| 52W Low: | 15/08/2023 | 2.010 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 15.18% | |
| Volatility 1Y: | 18.30% | |
| Volatility 3Y: | - |
