HSBC Knock-Out J5A/ DE000HG3CXN9 /
| 08/07/2024 19:00:47 | Chg.0.000 | Bid19:16:08 | Ask19:16:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | 0.00% | 1.170 Bid Size: 20,000 |
1.180 Ask Size: 20,000 |
WB DISCOVERY SER.A D... | 19.6081 - | 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: | 19.6081 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 19.6081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9635 |
| Distance to knock-out %: | -195.19% |
| Distance to strike price: | -12.9635 |
| Distance to strike price %: | -195.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +13.73% | ||
| YTD | +61.11% | ||
| 1 Year | +87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.080 |
| 6M High / 6M Low: | 1.180 | 0.750 |
| High (YTD): | 20/06/2024 | 1.180 |
| Low (YTD): | 02/01/2024 | 0.730 |
| 52W High: | 20/06/2024 | 1.180 |
| 52W Low: | 08/08/2023 | 0.460 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.41% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
