HSBC Knock-Out EKT/ DE000HG3R1V8 /
2024-05-31 9:35:35 PM | Chg.-0.160 | Bid9:46:40 PM | Ask9:46:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | -4.98% | 3.040 Bid Size: 10,000 |
3.130 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 101.3329 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3R1V |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.3329 - |
Maturity: | Endless |
Issue date: | 2022-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.30 |
Knock-out: | 101.3329 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8329 |
Distance to knock-out %: | -41.72% |
Distance to strike price: | -29.8329 |
Distance to strike price %: | -41.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.39% | ||
---|---|---|---|
1 Month | -22.19% | ||
3 Months | -17.12% | ||
YTD | +46.63% | ||
1 Year | -8.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.050 |
---|---|---|
1M High / 1M Low: | 3.870 | 2.920 |
6M High / 6M Low: | 4.270 | 2.080 |
High (YTD): | 2024-04-17 | 4.270 |
Low (YTD): | 2024-01-12 | 2.220 |
52W High: | 2024-04-17 | 4.270 |
52W Low: | 2023-08-31 | 1.630 |
Avg. price 1W: | 3.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.074 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.33% | |
Volatility 6M: | 74.50% | |
Volatility 1Y: | 82.91% | |
Volatility 3Y: | - |