HSBC Knock-Out BAS/ DE000HG1CDA2 /
2024-06-07 9:35:45 PM | Chg.+0.020 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.660EUR | +0.55% | 3.660 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: | -1.28 |
Knock-out: | 83.2498 |
Knock-out violated on: | - |
Distance to knock-out: | -36.4498 |
Distance to knock-out %: | -77.88% |
Distance to strike price: | -36.4498 |
Distance to strike price %: | -77.88% |
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: | CL |
All quotes in EUR
Performance
1 Week | +4.87% | ||
---|---|---|---|
1 Month | +8.61% | ||
3 Months | -3.68% | ||
YTD | -3.17% | ||
1 Year | -7.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.660 | 3.560 |
---|---|---|
1M High / 1M Low: | 3.660 | 3.360 |
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: | 3.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.489 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.58% | |
Volatility 6M: | 25.30% | |
Volatility 1Y: | 25.09% | |
Volatility 3Y: | - |