HSBC Knock-Out RWE/ DE000HG08NC9 /
| 2024-05-03 9:35:46 AM | Chg.+0.010 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | 1.080 Bid Size: 75,000 |
1.090 Ask Size: 75,000 |
RWE AG INH O.N. | 44.1021 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG08NC |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.1021 - |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 44.1021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7921 |
| Distance to knock-out %: | -32.40% |
| Distance to strike price: | -10.7921 |
| Distance to strike price %: | -32.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | +3.85% | ||
| YTD | +248.39% | ||
| 1 Year | +208.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.180 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.070 |
| 6M High / 6M Low: | 1.370 | 0.260 |
| High (YTD): | 2024-02-26 | 1.370 |
| Low (YTD): | 2024-01-02 | 0.300 |
| 52W High: | 2024-02-26 | 1.370 |
| 52W Low: | 2023-05-15 | 0.180 |
| Avg. price 1W: | 1.123 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 120.60% | |
| Volatility 1Y: | 129.45% | |
| Volatility 3Y: | - |
