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: | - |