HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
| 2024-05-27 9:06:50 AM | Chg.-0.010 | Bid11:01:54 AM | Ask11:01:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.480 Bid Size: 150,000 |
0.490 Ask Size: 150,000 |
Sika Finanz Ag | 331.7263 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NEC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.7263 - |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.69 |
| Knock-out: | 331.7263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.2017 |
| Distance to knock-out %: | -16.59% |
| Distance to strike price: | -47.2017 |
| Distance to strike price %: | -16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | -41.18% | ||
| YTD | -29.58% | ||
| 1 Year | -47.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.490 |
| 6M High / 6M Low: | 1.110 | 0.490 |
| High (YTD): | 2024-01-18 | 1.110 |
| Low (YTD): | 2024-05-21 | 0.490 |
| 52W High: | 2023-10-26 | 1.380 |
| 52W Low: | 2024-05-21 | 0.490 |
| Avg. price 1W: | 0.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | - |
