HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
| 2024-05-31 9:07:21 AM | Chg.-0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 331.6508 - | 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: | 331.6508 - |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.74 |
| Knock-out: | 331.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0508 |
| Distance to knock-out %: | -18.62% |
| Distance to strike price: | -52.0508 |
| Distance to strike price %: | -18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -32.14% | ||
| YTD | -19.72% | ||
| 1 Year | -39.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 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: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.29% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |
