HSBC Knock-Out KHC/ DE000HG9QG36 /
| 2024-05-17 9:35:22 PM | Chg.0.000 | Bid9:54:10 PM | Ask9:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.410 Bid Size: 50,000 |
0.440 Ask Size: 50,000 |
Kraft Heinz Company | 40.3137 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QG3 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3137 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.53 |
| Knock-out: | 40.3137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9689 |
| Distance to knock-out %: | -11.98% |
| Distance to strike price: | -3.9689 |
| Distance to strike price %: | -11.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +53.85% | ||
| 3 Months | -23.08% | ||
| YTD | +11.11% | ||
| 1 Year | +73.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.190 |
| 6M High / 6M Low: | 0.640 | 0.190 |
| High (YTD): | 2024-02-14 | 0.610 |
| Low (YTD): | 2024-04-30 | 0.190 |
| 52W High: | 2023-10-12 | 0.960 |
| 52W Low: | 2024-04-30 | 0.190 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 303.55% | |
| Volatility 6M: | 189.66% | |
| Volatility 1Y: | 150.06% | |
| Volatility 3Y: | - |
