HSBC Knock-Out PNE3/ DE000HG1R677 /
| 11/8/2024 9:35:37 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | 0.710 Bid Size: 10,000 |
0.920 Ask Size: 10,000 |
PNE AG NA O.N. | 10.30 EUR | 12/31/2078 | 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: | 10.30 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.04 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.68 |
| Distance to knock-out %: | 6.19% |
| Distance to strike price: | 0.68 |
| Distance to strike price %: | 6.19% |
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 %: | 29.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.59% | ||
|---|---|---|---|
| 1 Month | -62.37% | ||
| 3 Months | -83.10% | ||
| YTD | -82.82% | ||
| 1 Year | -75.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 0.730 |
| 6M High / 6M Low: | 5.030 | 0.730 |
| High (YTD): | 5/31/2024 | 5.030 |
| Low (YTD): | 11/8/2024 | 0.730 |
| 52W High: | 5/31/2024 | 5.030 |
| 52W Low: | 11/8/2024 | 0.730 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.29% | |
| Volatility 6M: | 184.64% | |
| Volatility 1Y: | 138.31% | |
| Volatility 3Y: | - |
