HSBC Knock-Out RWE/ DE000HG12DE8 /
| 2024-05-03 8:50:31 AM | Chg.0.000 | Bid9:04:14 AM | Ask9:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 1.310 Bid Size: 75,000 |
1.330 Ask Size: 75,000 |
RWE AG INH O.N. | 46.4259 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG12DE |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.4259 - |
| Maturity: | Endless |
| Issue date: | 2022-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 46.4259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1149 |
| Distance to knock-out %: | -39.37% |
| Distance to strike price: | -13.1149 |
| Distance to strike price %: | -39.37% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | +2.36% | ||
| YTD | +140.74% | ||
| 1 Year | +128.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.420 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.300 |
| 6M High / 6M Low: | 1.600 | 0.480 |
| High (YTD): | 2024-02-26 | 1.600 |
| Low (YTD): | 2024-01-02 | 0.530 |
| 52W High: | 2024-02-26 | 1.600 |
| 52W Low: | 2023-05-15 | 0.390 |
| Avg. price 1W: | 1.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.10% | |
| Volatility 6M: | 81.49% | |
| Volatility 1Y: | 87.93% | |
| Volatility 3Y: | - |
