HSBC Knock-Out J5A/ DE000HG3CXN9 /
| 8/22/2024 11:00:56 AM | Chg.0.000 | Bid11:12:50 AM | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 19.6531 - | 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: | 19.6531 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 19.6531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.158 |
| Distance to knock-out %: | -202.58% |
| Distance to strike price: | -13.158 |
| Distance to strike price %: | -202.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +1.89% | ||
| YTD | +50.00% | ||
| 1 Year | +36.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.080 |
| 6M High / 6M Low: | 1.190 | 0.960 |
| High (YTD): | 8/12/2024 | 1.190 |
| Low (YTD): | 1/2/2024 | 0.730 |
| 52W High: | 8/12/2024 | 1.190 |
| 52W Low: | 12/19/2023 | 0.650 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.33% | |
| Volatility 6M: | 32.41% | |
| Volatility 1Y: | 54.34% | |
| Volatility 3Y: | - |
