HSBC Knock-Out PNE3/ DE000HG22H51 /
2024-09-02 8:23:05 AM | Chg.+0.06 | Bid3:12:39 PM | Ask3:12:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | +2.51% | 2.30 Bid Size: 10,000 |
2.35 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: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.89% | ||
---|---|---|---|
1 Month | -40.39% | ||
3 Months | -46.62% | ||
YTD | -35.01% | ||
1 Year | -12.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.39 | 2.01 |
---|---|---|
1M High / 1M Low: | 4.11 | 1.60 |
6M High / 6M Low: | 4.75 | 1.60 |
High (YTD): | 2024-06-03 | 4.75 |
Low (YTD): | 2024-08-23 | 1.60 |
52W High: | 2024-06-03 | 4.75 |
52W Low: | 2024-08-23 | 1.60 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 31.50 | |
Volatility 1M: | 195.04% | |
Volatility 6M: | 100.71% | |
Volatility 1Y: | 103.77% | |
Volatility 3Y: | - |