HSBC Knock-Out J5A/ DE000HG3CXN9 /
2024-08-01 8:10:00 AM | Chg.0.00 | Bid8:59:24 AM | Ask8:59:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | 0.00% | 1.02 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
WB DISCOVERY SER.A D... | 19.6311 - | 2078-12-31 | 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: | 19.6311 - |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 19.6311 |
Knock-out violated on: | - |
Distance to knock-out: | -11.5667 |
Distance to knock-out %: | -143.47% |
Distance to strike price: | -11.5667 |
Distance to strike price %: | -143.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -12.82% | ||
3 Months | -10.53% | ||
YTD | +41.67% | ||
1 Year | +70.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.08 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.17 | 1.01 |
6M High / 6M Low: | 1.18 | 0.84 |
High (YTD): | 2024-06-20 | 1.18 |
Low (YTD): | 2024-01-02 | 0.73 |
52W High: | 2024-06-20 | 1.18 |
52W Low: | 2023-08-08 | 0.46 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.83% | |
Volatility 6M: | 33.79% | |
Volatility 1Y: | 66.23% | |
Volatility 3Y: | - |