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: | - |
