HSBC Knock-Out PNE3/ DE000HG26J71 /
| 2024-09-02 3:00:15 PM | Chg.-0.22 | Bid3:04:41 PM | Ask3:04:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -16.06% | 1.17 Bid Size: 10,000 |
1.22 Ask Size: 10,000 |
PNE AG NA O.N. | 11.6798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG26J7 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6798 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.87 |
| Knock-out: | 11.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2072 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 1.2072 |
| Distance to strike price %: | 9.37% |
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 %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -61.28% | ||
| 3 Months | -66.86% | ||
| YTD | -57.41% | ||
| 1 Year | -34.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 0.51 |
| 6M High / 6M Low: | 3.62 | 0.51 |
| High (YTD): | 2024-06-03 | 3.62 |
| Low (YTD): | 2024-08-22 | 0.51 |
| 52W High: | 2024-06-03 | 3.62 |
| 52W Low: | 2024-08-22 | 0.51 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 67.72 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 66.48 | |
| Volatility 1M: | 444.80% | |
| Volatility 6M: | 199.77% | |
| Volatility 1Y: | 200.00% | |
| Volatility 3Y: | - |
