HSBC Knock-Out KHC/ DE000HG9V0J3 /
2024-06-05 9:36:39 PM | Chg.+0.91 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.24EUR | +27.33% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 39.1356 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9V0J |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.1356 USD |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.95 |
Knock-out: | 39.1356 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2473 |
Distance to knock-out %: | -9.93% |
Distance to strike price: | -3.2473 |
Distance to strike price %: | -9.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 8.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.36 |
---|---|
High: | 4.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | +51.43% | ||
3 Months | +7.07% | ||
YTD | +65.63% | ||
1 Year | +140.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.21 | 3.33 |
---|---|---|
1M High / 1M Low: | 4.21 | 2.70 |
6M High / 6M Low: | 5.00 | 0.76 |
High (YTD): | 2024-02-14 | 5.00 |
Low (YTD): | 2024-04-30 | 0.76 |
52W High: | 2023-10-12 | 8.29 |
52W Low: | 2024-04-30 | 0.76 |
Avg. price 1W: | 3.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 12.80 | |
Avg. price 1Y: | 3.89 | |
Avg. volume 1Y: | 6.25 | |
Volatility 1M: | 158.76% | |
Volatility 6M: | 379.46% | |
Volatility 1Y: | 279.97% | |
Volatility 3Y: | - |