HSBC Knock-Out BAS/ DE000HG1CDA2 /
| 2024-06-07 9:00:38 PM | Chg.+0.010 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +0.27% | 3.650 Bid Size: 125,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.2498 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1CDA |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.2498 - |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 83.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3088 |
| Distance to knock-out %: | -77.35% |
| Distance to strike price: | -36.3088 |
| Distance to strike price %: | -77.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | -3.18% | ||
| YTD | -3.44% | ||
| 1 Year | -8.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 3.330 |
| 6M High / 6M Low: | 4.370 | 3.220 |
| High (YTD): | 2024-01-22 | 4.370 |
| Low (YTD): | 2024-04-03 | 3.220 |
| 52W High: | 2023-10-25 | 4.600 |
| 52W Low: | 2024-04-03 | 3.220 |
| Avg. price 1W: | 3.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.75% | |
| Volatility 6M: | 25.29% | |
| Volatility 1Y: | 25.11% | |
| Volatility 3Y: | - |
