HSBC Knock-Out PNE3/ DE000HG24DG8 /
| 2024-09-02 3:21:10 PM | Chg.-0.210 | Bid3:24:16 PM | Ask3:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -10.19% | 1.860 Bid Size: 10,000 |
1.910 Ask Size: 10,000 |
PNE AG NA O.N. | 10.9933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG24DG |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9933 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 10.9933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8933 |
| Distance to knock-out %: | 14.70% |
| Distance to strike price: | 1.8933 |
| Distance to strike price %: | 14.70% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -50.67% | ||
| 3 Months | -56.06% | ||
| YTD | -46.69% | ||
| 1 Year | -23.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.100 |
| 6M High / 6M Low: | 4.210 | 1.100 |
| High (YTD): | 2024-05-31 | 4.210 |
| Low (YTD): | 2024-08-22 | 1.100 |
| 52W High: | 2024-05-31 | 4.210 |
| 52W Low: | 2024-08-22 | 1.100 |
| Avg. price 1W: | 1.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.783 | |
| Avg. volume 1Y: | 692.913 | |
| Volatility 1M: | 282.05% | |
| Volatility 6M: | 129.59% | |
| Volatility 1Y: | 133.16% | |
| Volatility 3Y: | - |
