HSBC Knock-Out RWE/ DE000HG38E98 /
| 8/22/2024 8:25:02 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | - | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.4949 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38E9 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.4949 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 52.4949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4149 |
| Distance to knock-out %: | -63.64% |
| Distance to strike price: | -20.4149 |
| Distance to strike price %: | -63.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | +19.21% | ||
| YTD | +71.54% | ||
| 1 Year | +37.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.81 |
| 6M High / 6M Low: | 2.29 | 1.68 |
| High (YTD): | 2/26/2024 | 2.31 |
| Low (YTD): | 1/2/2024 | 1.23 |
| 52W High: | 2/26/2024 | 2.31 |
| 52W Low: | 12/14/2023 | 1.19 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.99% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | - |
