HSBC Knock-Out PNE3/ DE000HG1EXA6 /
| 2024-11-07 8:12:23 AM | Chg.-0.50 | Bid9:15:18 AM | Ask9:15:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -25.25% | 1.58 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
PNE AG NA O.N. | 9.5594 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1EXA |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5594 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 9.5594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8424 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 1.8424 |
| Distance to strike price %: | 16.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.32% | ||
|---|---|---|---|
| 1 Month | -44.78% | ||
| 3 Months | -70.75% | ||
| YTD | -69.29% | ||
| 1 Year | -59.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.98 |
| 6M High / 6M Low: | 5.85 | 1.46 |
| High (YTD): | 2024-06-03 | 5.85 |
| Low (YTD): | 2024-09-11 | 1.46 |
| 52W High: | 2024-06-03 | 5.85 |
| 52W Low: | 2024-09-11 | 1.46 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 133.21% | |
| Volatility 1Y: | 103.21% | |
| Volatility 3Y: | - |
