HSBC Knock-Out EKT/ DE000HG3R1W6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -4.09% | 3.740 Bid Size: 10,000 |
3.830 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 108.394 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R1W |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.394 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 108.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.894 |
| Distance to knock-out %: | -51.60% |
| Distance to strike price: | -36.894 |
| Distance to strike price %: | -51.60% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -19.01% | ||
| 3 Months | -14.38% | ||
| YTD | +34.89% | ||
| 1 Year | -6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.620 |
| 6M High / 6M Low: | 4.980 | 2.780 |
| High (YTD): | 2024-04-17 | 4.980 |
| Low (YTD): | 2024-01-12 | 2.930 |
| 52W High: | 2024-04-17 | 4.980 |
| 52W Low: | 2023-08-31 | 2.330 |
| Avg. price 1W: | 3.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 60.19% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | - |
