HSBC Knock-Out KHNZ/ DE000HG16D87 /
| 2024-05-31 9:39:32 PM | Chg.-0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 49.1732 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG16D8 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.1732 - |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 49.1732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5973 |
| Distance to knock-out %: | -50.95% |
| Distance to strike price: | -16.5973 |
| Distance to strike price %: | -50.95% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | -2.27% | ||
| YTD | +13.16% | ||
| 1 Year | +20.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.15 |
| 6M High / 6M Low: | 1.43 | 0.98 |
| High (YTD): | 2024-02-14 | 1.43 |
| Low (YTD): | 2024-01-09 | 0.98 |
| 52W High: | 2023-10-12 | 1.77 |
| 52W Low: | 2024-01-09 | 0.98 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 48.30% | |
| Volatility 3Y: | - |
