HSBC Knock-Out ITM/ DE000HG3SWY4 /
8/5/2024 3:35:37 PM | Chg.+0.020 | Bid8/5/2024 | 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 - | 12/31/2078 | 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: | 6/10/2022 |
Last trading day: | 12/31/2078 |
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): | 1/22/2024 | 2.610 |
Low (YTD): | 2/5/2024 | 2.340 |
52W High: | 1/22/2024 | 2.610 |
52W Low: | 8/15/2023 | 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: | - |