HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
| 11/10/2024 17:00:31 | Chg.+0.010 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 328.8681 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NEC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 328.8681 - |
| Maturity: | Endless |
| Issue date: | 11/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 328.8681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.9681 |
| Distance to knock-out %: | -21.85% |
| Distance to strike price: | -58.9681 |
| Distance to strike price %: | -21.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.18% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | +17.91% | ||
| YTD | +11.27% | ||
| 1 Year | -26.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.510 |
| 6M High / 6M Low: | 0.960 | 0.490 |
| High (YTD): | 22/01/2024 | 1.120 |
| Low (YTD): | 27/05/2024 | 0.490 |
| 52W High: | 25/10/2023 | 1.350 |
| 52W Low: | 27/05/2024 | 0.490 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.30% | |
| Volatility 6M: | 96.90% | |
| Volatility 1Y: | 83.92% | |
| Volatility 3Y: | - |
