HSBC Knock-Out HABA/ DE000HG69269 /
| 2024-05-23 9:35:42 PM | Chg.+0.030 | Bid2024-05-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +2.48% | 1.240 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 7.6643 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6926 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6643 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.48 |
| Knock-out: | 7.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0842 |
| Distance to knock-out %: | -16.48% |
| Distance to strike price: | -1.0842 |
| Distance to strike price %: | -16.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -34.74% | ||
| YTD | -18.42% | ||
| 1 Year | -23.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.170 |
| 6M High / 6M Low: | 2.040 | 1.170 |
| High (YTD): | 2024-02-29 | 2.040 |
| Low (YTD): | 2024-05-16 | 1.170 |
| 52W High: | 2023-10-27 | 2.160 |
| 52W Low: | 2024-05-16 | 1.170 |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 64.14% | |
| Volatility 1Y: | 72.91% | |
| Volatility 3Y: | - |
