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: | - |