HSBC Knock-Out PNE3/ DE000HG26J71 /
9/2/2024 5:00:06 PM | Chg.-0.20 | Bid5:14:31 PM | Ask5:14:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | -14.60% | 1.16 Bid Size: 10,000 |
1.21 Ask Size: 10,000 |
PNE AG NA O.N. | 11.6798 EUR | 12/31/2078 | 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: | 4/6/2022 |
Last trading day: | 12/31/2078 |
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 | +11.43% | ||
---|---|---|---|
1 Month | -60.61% | ||
3 Months | -66.28% | ||
YTD | -56.67% | ||
1 Year | -33.52% | ||
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): | 6/3/2024 | 3.62 |
Low (YTD): | 8/22/2024 | 0.51 |
52W High: | 6/3/2024 | 3.62 |
52W Low: | 8/22/2024 | 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: | - |