HSBC Knock-Out KHNZ/ DE000HG2L587 /
| 2024-06-11 4:41:35 PM | Chg.0.00 | Bid4:58:15 PM | Ask4:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | 0.00% | 1.77 Bid Size: 50,000 |
1.78 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: | 1.76 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | +9.26% | ||
| YTD | +20.41% | ||
| 1 Year | +17.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.53 |
| 6M High / 6M Low: | 1.77 | 1.31 |
| High (YTD): | 2024-06-10 | 1.77 |
| Low (YTD): | 2024-01-09 | 1.31 |
| 52W High: | 2023-10-12 | 2.12 |
| 52W Low: | 2024-01-09 | 1.31 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
