HSBC Knock-Out RWE/ DE000HG38E98 /
7/25/2024 9:35:49 PM | Chg.-0.010 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | -0.52% | 1.940 Bid Size: 20,000 |
1.960 Ask Size: 20,000 |
RWE AG INH O.N. | 52.4889 - | 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: | 52.4889 - |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 52.4889 |
Knock-out violated on: | - |
Distance to knock-out: | -19.2387 |
Distance to knock-out %: | -57.86% |
Distance to strike price: | -19.2387 |
Distance to strike price %: | -57.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | +2.12% | ||
3 Months | -10.23% | ||
YTD | +55.65% | ||
1 Year | +51.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.850 |
6M High / 6M Low: | 2.300 | 1.670 |
High (YTD): | 2/26/2024 | 2.300 |
Low (YTD): | 1/2/2024 | 1.230 |
52W High: | 2/26/2024 | 2.300 |
52W Low: | 12/14/2023 | 1.180 |
Avg. price 1W: | 1.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.023 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.792 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.90% | |
Volatility 6M: | 38.81% | |
Volatility 1Y: | 44.43% | |
Volatility 3Y: | - |