HSBC Knock-Out KHNZ/ DE000HG2L587 /
| 2024-06-11 6:00:56 PM | Chg.-0.010 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -0.56% | 1.760 Bid Size: 50,000 |
1.770 Ask Size: 50,000 |
KRAFT HEINZ CO.DL -,... | 52.4595 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L58 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.4595 - |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 52.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3142 |
| Distance to knock-out %: | -68.44% |
| Distance to strike price: | -21.3142 |
| Distance to strike price %: | -68.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +8.64% | ||
| YTD | +18.92% | ||
| 1 Year | +16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.520 |
| 6M High / 6M Low: | 1.770 | 1.310 |
| High (YTD): | 2024-06-10 | 1.770 |
| Low (YTD): | 2024-01-09 | 1.310 |
| 52W High: | 2023-10-12 | 2.130 |
| 52W Low: | 2024-01-09 | 1.310 |
| Avg. price 1W: | 1.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 38.85% | |
| Volatility 3Y: | - |
