HSBC Knock-Out KHC/ DE000HG98JZ9 /
11/10/2024 16:42:40 | Chg.-0.030 | Bid16:55:04 | Ask16:55:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -5.17% | 0.540 Bid Size: 50,000 |
0.550 Ask Size: 50,000 |
Kraft Heinz Company | 41.0381 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98JZ |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.0381 USD |
Maturity: | Endless |
Issue date: | 05/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.22 |
Knock-out: | 41.0381 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7955 |
Distance to knock-out %: | -18.26% |
Distance to strike price: | -5.7955 |
Distance to strike price %: | -18.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +1.85% | ||
3 Months | -36.05% | ||
YTD | +19.57% | ||
1 Year | -38.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.500 |
6M High / 6M Low: | 0.880 | 0.290 |
High (YTD): | 02/07/2024 | 0.880 |
Low (YTD): | 30/04/2024 | 0.290 |
52W High: | 12/10/2023 | 1.060 |
52W Low: | 30/04/2024 | 0.290 |
Avg. price 1W: | 0.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.561 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.603 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.599 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.62% | |
Volatility 6M: | 133.19% | |
Volatility 1Y: | 123.88% | |
Volatility 3Y: | - |