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: | - |
