HSBC Knock-Out J5A/ DE000HG3CXN9 /
| 15/08/2024 21:35:36 | Chg.-0.020 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -1.72% | 1.140 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
WB DISCOVERY SER.A D... | 19.6451 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CXN |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6451 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 19.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3517 |
| Distance to knock-out %: | -212.16% |
| Distance to strike price: | -13.3517 |
| Distance to strike price %: | -212.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +8.57% | ||
| YTD | +58.33% | ||
| 1 Year | +107.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.010 |
| 6M High / 6M Low: | 1.190 | 0.890 |
| High (YTD): | 12/08/2024 | 1.190 |
| Low (YTD): | 02/01/2024 | 0.730 |
| 52W High: | 12/08/2024 | 1.190 |
| 52W Low: | 15/08/2023 | 0.550 |
| Avg. price 1W: | 1.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 34.67% | |
| Volatility 1Y: | 61.25% | |
| Volatility 3Y: | - |
