HSBC Knock-Out PNE3/ DE000HG24DE3 /
02/09/2024 08:39:42 | Chg.+0.05 | Bid15:12:39 | Ask15:12:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | +2.25% | 2.13 Bid Size: 10,000 |
2.18 Ask Size: 10,000 |
PNE AG NA O.N. | 10.7203 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG24DE |
Currency: | EUR |
Underlying: | PNE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7203 EUR |
Maturity: | Endless |
Issue date: | 01/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.34 |
Knock-out: | 10.7203 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1661 |
Distance to knock-out %: | 16.82% |
Distance to strike price: | 2.1661 |
Distance to strike price %: | 16.82% |
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 %: | 6.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.82% | ||
---|---|---|---|
1 Month | -42.24% | ||
3 Months | -48.64% | ||
YTD | -37.12% | ||
1 Year | -14.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 1.79 |
---|---|---|
1M High / 1M Low: | 3.93 | 1.32 |
6M High / 6M Low: | 4.55 | 1.32 |
High (YTD): | 03/06/2024 | 4.55 |
Low (YTD): | 23/08/2024 | 1.32 |
52W High: | 03/06/2024 | 4.55 |
52W Low: | 23/08/2024 | 1.32 |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.33 | |
Avg. volume 6M: | 15.75 | |
Avg. price 1Y: | 3.05 | |
Avg. volume 1Y: | 7.87 | |
Volatility 1M: | 244.27% | |
Volatility 6M: | 116.40% | |
Volatility 1Y: | 115.61% | |
Volatility 3Y: | - |