HSBC Knock-Out SGL/ DE000HS0Y895 /
| 2024-11-07 2:35:53 PM | Chg.-0.120 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -3.59% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 8.0068 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Y89 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0068 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 8.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1218 |
| Distance to knock-out %: | -63.91% |
| Distance to strike price: | -3.1218 |
| Distance to strike price %: | -63.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +67.71% | ||
| YTD | +114.67% | ||
| 1 Year | +65.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.590 |
| 6M High / 6M Low: | 3.360 | 0.590 |
| High (YTD): | 2024-11-04 | 3.360 |
| Low (YTD): | 2024-06-06 | 0.590 |
| 52W High: | 2024-11-04 | 3.360 |
| 52W Low: | 2024-06-06 | 0.590 |
| Avg. price 1W: | 3.313 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.30% | |
| Volatility 6M: | 131.10% | |
| Volatility 1Y: | 134.70% | |
| Volatility 3Y: | - |
