HSBC Knock-Out EKT/ DE000HG3R1V8 /
| 2024-05-31 8:21:39 AM | Chg.-0.16 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -4.78% | - Bid Size: - |
- Ask Size: - |
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: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -13.08% | ||
| YTD | +45.66% | ||
| 1 Year | -3.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.91 |
| 6M High / 6M Low: | 4.28 | 2.19 |
| High (YTD): | 2024-04-18 | 4.28 |
| Low (YTD): | 2024-01-12 | 2.22 |
| 52W High: | 2024-04-18 | 4.28 |
| 52W Low: | 2023-08-31 | 1.63 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.01% | |
| Volatility 6M: | 74.54% | |
| Volatility 1Y: | 81.74% | |
| Volatility 3Y: | - |
