HSBC Knock-Out PNE3/ DE000HG1R677 /
2024-10-07 9:06:17 AM | Chg.+0.060 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | +2.96% | 2.090 Bid Size: 10,000 |
2.190 Ask Size: 10,000 |
PNE AG NA O.N. | 10.2318 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1R67 |
Currency: | EUR |
Underlying: | PNE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.2318 EUR |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.49 |
Knock-out: | 10.2318 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9282 |
Distance to knock-out %: | 15.86% |
Distance to strike price: | 1.9282 |
Distance to strike price %: | 15.86% |
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 %: | 10.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.94% | ||
---|---|---|---|
1 Month | +83.33% | ||
3 Months | -41.29% | ||
YTD | -50.82% | ||
1 Year | -39.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 1.590 |
---|---|---|
1M High / 1M Low: | 2.170 | 0.750 |
6M High / 6M Low: | 5.030 | 0.750 |
High (YTD): | 2024-05-31 | 5.030 |
Low (YTD): | 2024-09-10 | 0.750 |
52W High: | 2024-05-31 | 5.030 |
52W Low: | 2024-09-10 | 0.750 |
Avg. price 1W: | 1.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 349.30% | |
Volatility 6M: | 175.13% | |
Volatility 1Y: | 140.79% | |
Volatility 3Y: | - |