HSBC Knock-Out SGL/ DE000HS0WT52 /
2024-08-02 9:35:29 PM | Chg.+0.140 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | +5.47% | 2.700 Bid Size: 10,000 |
2.830 Ask Size: 10,000 |
SGL CARBON SE O.N. | 8.6478 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0WT5 |
Currency: | EUR |
Underlying: | SGL CARBON SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.6478 EUR |
Maturity: | Endless |
Issue date: | 2023-07-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 8.2154 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1854 |
Distance to knock-out %: | -36.24% |
Distance to strike price: | -2.6178 |
Distance to strike price %: | -43.41% |
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 %: | 4.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | +33.00% | ||
3 Months | +49.17% | ||
YTD | +25.00% | ||
1 Year | +117.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.470 |
---|---|---|
1M High / 1M Low: | 2.700 | 1.940 |
6M High / 6M Low: | 2.740 | 1.180 |
High (YTD): | 2024-01-30 | 2.820 |
Low (YTD): | 2024-06-06 | 1.180 |
52W High: | 2023-10-27 | 2.960 |
52W Low: | 2023-08-14 | 1.010 |
Avg. price 1W: | 2.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.045 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.153 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.38% | |
Volatility 6M: | 114.07% | |
Volatility 1Y: | 97.64% | |
Volatility 3Y: | - |