HSBC Knock-Out CEC/ DE000HG3Q964 /
| 2024-05-10 6:09:08 PM | Chg.-0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -9.32% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.2902 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3Q96 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.2902 - |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 3.1257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8957 |
| Distance to knock-out %: | -40.17% |
| Distance to strike price: | -1.0602 |
| Distance to strike price %: | -47.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -13.71% | ||
| YTD | +30.49% | ||
| 1 Year | +55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.07 |
| 6M High / 6M Low: | 1.56 | 0.78 |
| High (YTD): | 2024-03-22 | 1.56 |
| Low (YTD): | 2024-01-09 | 0.78 |
| 52W High: | 2024-03-22 | 1.56 |
| 52W Low: | 2023-07-14 | 0.51 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.67% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | 105.63% | |
| Volatility 3Y: | - |
