HSBC Knock-Out SKFOF/  DE000HG0NED3  /

EUWAX
28/06/2024  09:09:23 Chg.+0.010 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.930EUR +1.09% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 347.9419 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NED
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 347.9419 -
Maturity: Endless
Issue date: 11/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 347.9419
Knock-out violated on: -
Distance to knock-out: -78.8641
Distance to knock-out %: -29.31%
Distance to strike price: -78.8641
Distance to strike price %: -29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+24.00%
3 Months  
+6.90%
YTD  
+4.49%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.000 0.730
6M High / 6M Low: 1.290 0.660
High (YTD): 18/01/2024 1.290
Low (YTD): 21/05/2024 0.660
52W High: 26/10/2023 1.560
52W Low: 21/05/2024 0.660
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   72.93%
Volatility 6M:   59.33%
Volatility 1Y:   57.29%
Volatility 3Y:   -