HSBC Knock-Out SGL/ DE000HS082N3 /
| 2024-08-02 9:35:19 PM | Chg.+0.140 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +5.83% | 2.540 Bid Size: 10,000 |
2.670 Ask Size: 10,000 |
SGL CARBON SE O.N. | 8.4876 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS082N |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.4876 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 8.4876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4576 |
| Distance to knock-out %: | -40.76% |
| Distance to strike price: | -2.4576 |
| Distance to strike price %: | -40.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +35.83% | ||
| 3 Months | +53.94% | ||
| YTD | +28.28% | ||
| 1 Year | +130.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.780 |
| 6M High / 6M Low: | 2.560 | 1.020 |
| High (YTD): | 2024-01-30 | 2.640 |
| Low (YTD): | 2024-06-06 | 1.020 |
| 52W High: | 2023-10-25 | 2.810 |
| 52W Low: | 2023-08-14 | 0.880 |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.82% | |
| Volatility 6M: | 126.75% | |
| Volatility 1Y: | 107.78% | |
| Volatility 3Y: | - |
