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: | - |
