HSBC Knock-Out T5W/ DE000HG8WZY8 /
9/11/2024 8:10:23 AM | Chg.+0.29 | Bid3:02:04 PM | Ask3:02:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.48EUR | +4.68% | 6.33 Bid Size: 10,000 |
6.37 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 18.4498 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: | 18.4498 EUR |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 18.4498 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3497 |
Distance to knock-out %: | -52.48% |
Distance to strike price: | -6.3497 |
Distance to strike price %: | -52.48% |
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 %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.48 |
---|---|
High: | 6.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.70% | ||
---|---|---|---|
1 Month | +8.18% | ||
3 Months | +7.11% | ||
YTD | +41.48% | ||
1 Year | +4.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.21 | 5.75 |
---|---|---|
1M High / 1M Low: | 6.21 | 5.22 |
6M High / 6M Low: | 8.07 | 3.55 |
High (YTD): | 7/26/2024 | 8.07 |
Low (YTD): | 2/16/2024 | 2.99 |
52W High: | 7/26/2024 | 8.07 |
52W Low: | 2/16/2024 | 2.99 |
Avg. price 1W: | 6.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.84 | |
Avg. volume 6M: | 96.90 | |
Avg. price 1Y: | 5.46 | |
Avg. volume 1Y: | 53.91 | |
Volatility 1M: | 52.84% | |
Volatility 6M: | 89.48% | |
Volatility 1Y: | 114.90% | |
Volatility 3Y: | - |