HSBC Knock-Out PNE3/ DE000HG1R669 /
02/09/2024 08:28:07 | Chg.+0.05 | Bid15:04:41 | Ask15:04:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | +1.69% | 2.88 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
PNE AG NA O.N. | 9.9838 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1R66 |
Currency: | EUR |
Underlying: | PNE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9838 EUR |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.10 |
Knock-out: | 9.9838 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9022 |
Distance to knock-out %: | 22.53% |
Distance to strike price: | 2.9022 |
Distance to strike price %: | 22.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.58% | ||
---|---|---|---|
1 Month | -35.55% | ||
3 Months | -41.55% | ||
YTD | -30.16% | ||
1 Year | -9.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.96 | 2.56 |
---|---|---|
1M High / 1M Low: | 4.67 | 2.16 |
6M High / 6M Low: | 5.30 | 2.16 |
High (YTD): | 03/06/2024 | 5.30 |
Low (YTD): | 23/08/2024 | 2.16 |
52W High: | 03/06/2024 | 5.30 |
52W Low: | 23/08/2024 | 2.16 |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.76 | |
Avg. volume 1Y: | 2.95 | |
Volatility 1M: | 159.49% | |
Volatility 6M: | 84.79% | |
Volatility 1Y: | 86.07% | |
Volatility 3Y: | - |