HSBC Knock-Out J5A/ DE000HG3CXN9 /
7/8/2024 5:50:27 PM | Chg.0.000 | Bid7/8/2024 | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | 0.00% | 1.160 Bid Size: 20,000 |
1.170 Ask Size: 20,000 |
WB DISCOVERY SER.A D... | 19.6081 - | 12/31/2078 | 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: | 5/10/2022 |
Last trading day: | 12/31/2078 |
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): | 6/20/2024 | 1.180 |
Low (YTD): | 1/2/2024 | 0.730 |
52W High: | 6/20/2024 | 1.180 |
52W Low: | 8/8/2023 | 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: | - |