HSBC Knock-Out RHHVF/ DE000HG6WZ95 /
| 2024-11-11 2:50:33 PM | Chg.-0.030 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -10.00% | 0.270 Bid Size: 50,000 |
0.280 Ask Size: 50,000 |
Roche Holding Ltd | 290.7964 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6WZ9 |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.7964 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.74 |
| Knock-out: | 290.7964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0581 |
| Distance to knock-out %: | -3.95% |
| Distance to strike price: | -11.0581 |
| Distance to strike price %: | -3.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +50.00% | ||
| YTD | -60.29% | ||
| 1 Year | -63.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.130 |
| 6M High / 6M Low: | 0.720 | 0.060 |
| High (YTD): | 2024-02-09 | 0.850 |
| Low (YTD): | 2024-09-02 | 0.060 |
| 52W High: | 2024-02-09 | 0.850 |
| 52W Low: | 2024-09-02 | 0.060 |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.44% | |
| Volatility 6M: | 315.24% | |
| Volatility 1Y: | 227.24% | |
| Volatility 3Y: | - |
