HSBC Knock-Out T5W/ DE000HG8WZY8 /
| 10/11/2024 9:35:39 PM | Chg.+0.810 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +15.76% | 5.950 Bid Size: 10,000 |
6.190 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 18.4503 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WZY |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4503 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 18.4503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7703 |
| Distance to knock-out %: | -45.51% |
| Distance to strike price: | -5.7703 |
| Distance to strike price %: | -45.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.96% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -16.32% | ||
| YTD | +29.07% | ||
| 1 Year | -12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 4.800 |
| 6M High / 6M Low: | 8.110 | 4.070 |
| High (YTD): | 8/5/2024 | 8.110 |
| Low (YTD): | 2/12/2024 | 2.960 |
| 52W High: | 8/5/2024 | 8.110 |
| 52W Low: | 2/12/2024 | 2.960 |
| Avg. price 1W: | 5.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.033 | |
| Avg. volume 6M: | 27.132 | |
| Avg. price 1Y: | 5.398 | |
| Avg. volume 1Y: | 43.843 | |
| Volatility 1M: | 94.59% | |
| Volatility 6M: | 86.19% | |
| Volatility 1Y: | 114.38% | |
| Volatility 3Y: | - |
