HSBC Knock-Out RHHVF/ DE000HG7A3B1 /
| 2024-06-26 11:02:18 AM | Chg.+0.13 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 284.7554 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7A3B |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.7554 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.89 |
| Knock-out: | 284.7554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8736 |
| Distance to knock-out %: | -8.32% |
| Distance to strike price: | -21.8736 |
| Distance to strike price %: | -8.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.87% | ||
|---|---|---|---|
| 1 Month | -38.40% | ||
| 3 Months | -45.93% | ||
| YTD | -43.25% | ||
| 1 Year | +29.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 3.19 |
| 6M High / 6M Low: | 7.73 | 3.19 |
| High (YTD): | 2024-02-09 | 7.73 |
| Low (YTD): | 2024-06-25 | 3.19 |
| 52W High: | 2024-02-09 | 7.73 |
| 52W Low: | 2023-07-03 | 2.46 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 86.69% | |
| Volatility 3Y: | - |
