HSBC Knock-Out HABA/ DE000HG8KZN6 /
| 2024-05-23 9:35:20 PM | Chg.+0.040 | Bid2024-05-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +12.50% | 0.360 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 6.767 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8KZN |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.767 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -20.72 |
| Knock-out: | 6.767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1869 |
| Distance to knock-out %: | -2.84% |
| Distance to strike price: | -0.1869 |
| Distance to strike price %: | -2.84% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -63.27% | ||
| YTD | -40.00% | ||
| 1 Year | -48.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.280 |
| 6M High / 6M Low: | 1.130 | 0.280 |
| High (YTD): | 2024-02-29 | 1.130 |
| Low (YTD): | 2024-05-16 | 0.280 |
| 52W High: | 2023-10-25 | 1.250 |
| 52W Low: | 2024-05-16 | 0.280 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.33% | |
| Volatility 6M: | 167.99% | |
| Volatility 1Y: | 173.03% | |
| Volatility 3Y: | - |
