HSBC Knock-Out PNE3/ DE000HG1R669 /
| 08/11/2024 08:38:01 | Chg.+0.010 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 10.1131 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: | 10.1131 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.26 |
| Knock-out: | 10.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8669 |
| Distance to knock-out %: | 7.90% |
| Distance to strike price: | 0.8669 |
| Distance to strike price %: | 7.90% |
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 %: | 24.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.78% | ||
|---|---|---|---|
| 1 Month | -52.76% | ||
| 3 Months | -79.16% | ||
| YTD | -78.19% | ||
| 1 Year | -70.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.930 |
| 6M High / 6M Low: | 5.300 | 0.920 |
| High (YTD): | 03/06/2024 | 5.300 |
| Low (YTD): | 11/09/2024 | 0.920 |
| 52W High: | 03/06/2024 | 5.300 |
| 52W Low: | 11/09/2024 | 0.920 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.466 | |
| Avg. volume 1Y: | 2.941 | |
| Volatility 1M: | 128.09% | |
| Volatility 6M: | 170.97% | |
| Volatility 1Y: | 128.94% | |
| Volatility 3Y: | - |
