HSBC Knock-Out KHNZ/ DE000HG16D87 /
| 8/2/2024 5:39:14 PM | Chg.-0.03 | Bid5:43:55 PM | Ask5:43:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -2.36% | 1.24 Bid Size: 50,000 |
1.25 Ask Size: 50,000 |
KRAFT HEINZ CO.DL -,... | 48.9306 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG16D8 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.9306 - |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 48.9306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1089 |
| Distance to knock-out %: | -49.08% |
| Distance to strike price: | -16.1089 |
| Distance to strike price %: | -49.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | +7.83% | ||
| YTD | +8.77% | ||
| 1 Year | +1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.26 |
| 6M High / 6M Low: | 1.58 | 0.99 |
| High (YTD): | 7/9/2024 | 1.58 |
| Low (YTD): | 1/9/2024 | 0.98 |
| 52W High: | 10/12/2023 | 1.77 |
| 52W Low: | 1/9/2024 | 0.98 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 54.45% | |
| Volatility 1Y: | 50.27% | |
| Volatility 3Y: | - |
