HSBC Knock-Out SGL/ DE000HS73E41 /
9/10/2024 11:07:48 AM | Chg.+0.04 | Bid11:35:45 AM | Ask11:35:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | +2.30% | 1.79 Bid Size: 25,000 |
1.83 Ask Size: 25,000 |
SGL CARBON SE O.N. | 6.9412 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS73E4 |
Currency: | EUR |
Underlying: | SGL CARBON SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.9412 EUR |
Maturity: | Endless |
Issue date: | 6/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.78 |
Knock-out: | 6.9412 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7512 |
Distance to knock-out %: | -33.74% |
Distance to strike price: | -1.7512 |
Distance to strike price %: | -33.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 6.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.88% | ||
---|---|---|---|
1 Month | +89.36% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.74 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.74 | 0.91 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |