HSBC Knock-Out SKFOF/  DE000HG0NEC5  /

EUWAX
10/11/2024  9:08:41 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.790EUR 0.00% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 328.8681 - 12/31/2078 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: 1/11/2022
Last trading day: 12/31/2078
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: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+16.18%
3 Months  
+12.86%
YTD  
+11.27%
1 Year
  -27.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.790 0.510
6M High / 6M Low: 0.990 0.490
High (YTD): 1/18/2024 1.110
Low (YTD): 5/21/2024 0.490
52W High: 10/26/2023 1.380
52W Low: 5/21/2024 0.490
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   122.28%
Volatility 6M:   99.30%
Volatility 1Y:   82.98%
Volatility 3Y:   -