HSBC Knock-Out HDD/ DE000HG0J7P0 /
| 2024-05-03 6:09:44 PM | Chg.+0.02 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +0.69% | 2.90 Bid Size: 5,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.8203 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0J7P |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.8203 - |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 3.8203 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8863 |
| Distance to knock-out %: | -309.03% |
| Distance to strike price: | -2.8863 |
| Distance to strike price %: | -309.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +5.84% | ||
| YTD | +11.54% | ||
| 1 Year | +41.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.95 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.77 |
| 6M High / 6M Low: | 2.97 | 2.51 |
| High (YTD): | 2024-04-25 | 2.97 |
| Low (YTD): | 2024-01-02 | 2.62 |
| 52W High: | 2024-04-25 | 2.97 |
| 52W Low: | 2023-05-08 | 2.03 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.06% | |
| Volatility 6M: | 13.69% | |
| Volatility 1Y: | 15.12% | |
| Volatility 3Y: | - |
