HSBC Knock-Out RHHVF/ DE000HG7A3B1 /
| 11/07/2024 09:19:05 | Chg.-0.59 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -14.90% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 284.484 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7A3B |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.484 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 284.484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1021 |
| Distance to knock-out %: | -11.83% |
| Distance to strike price: | -30.1021 |
| Distance to strike price %: | -11.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.78% | ||
|---|---|---|---|
| 1 Month | -27.37% | ||
| 3 Months | -46.51% | ||
| YTD | -42.39% | ||
| 1 Year | -6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.19 |
| 6M High / 6M Low: | 7.73 | 3.19 |
| High (YTD): | 09/02/2024 | 7.73 |
| Low (YTD): | 25/06/2024 | 3.19 |
| 52W High: | 09/02/2024 | 7.73 |
| 52W Low: | 24/07/2023 | 2.62 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.48% | |
| Volatility 6M: | 75.47% | |
| Volatility 1Y: | 85.52% | |
| Volatility 3Y: | - |
