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: | - |
