HSBC Knock-Out PNE3/ DE000HG22H51 /
| 2024-09-02 3:00:44 PM | Chg.-0.220 | Bid3:14:22 PM | Ask3:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -8.76% | 2.300 Bid Size: 10,000 |
2.350 Ask Size: 10,000 |
PNE AG NA O.N. | 10.5424 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG22H5 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5424 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 10.5424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3439 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 2.3439 |
| Distance to strike price %: | 18.20% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -45.48% | ||
| 3 Months | -50.75% | ||
| YTD | -41.13% | ||
| 1 Year | -19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 1.550 |
| 6M High / 6M Low: | 4.650 | 1.550 |
| High (YTD): | 2024-05-31 | 4.650 |
| Low (YTD): | 2024-08-22 | 1.550 |
| 52W High: | 2024-05-31 | 4.650 |
| 52W Low: | 2024-08-22 | 1.550 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.218 | |
| Avg. volume 1Y: | 21.260 | |
| Volatility 1M: | 224.55% | |
| Volatility 6M: | 106.71% | |
| Volatility 1Y: | 108.66% | |
| Volatility 3Y: | - |
