HSBC Knock-Out BAS/ DE000HG1CDA2 /
| 2024-06-07 5:37:42 PM | Chg.+0.01 | Bid8:03:48 PM | Ask8:03:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +0.28% | 3.66 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: | 3.64 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +9.31% | ||
| 3 Months | -2.93% | ||
| YTD | -3.70% | ||
| 1 Year | -9.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.33 |
| 6M High / 6M Low: | 4.37 | 3.18 |
| High (YTD): | 2024-01-22 | 4.37 |
| Low (YTD): | 2024-04-04 | 3.18 |
| 52W High: | 2023-10-25 | 4.60 |
| 52W Low: | 2024-04-04 | 3.18 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.06% | |
| Volatility 6M: | 25.84% | |
| Volatility 1Y: | 25.39% | |
| Volatility 3Y: | - |
