HSBC Knock-Out BAS/ DE000HG1CDA2 /
| 24/01/2025 21:35:18 | Chg.-0.070 | Bid24/01/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -1.87% | 3.670 Bid Size: 125,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.1943 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1CDA |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1943 - |
| Maturity: | Endless |
| Issue date: | 11/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 83.1943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.1943 |
| Distance to knock-out %: | -77.01% |
| Distance to strike price: | -36.1943 |
| Distance to strike price %: | -77.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | -1.87% | ||
| YTD | -9.83% | ||
| 1 Year | -10.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.790 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.670 |
| 6M High / 6M Low: | 4.230 | 3.510 |
| High (YTD): | 03/01/2025 | 4.160 |
| Low (YTD): | 24/01/2025 | 3.670 |
| 52W High: | 09/02/2024 | 4.250 |
| 52W Low: | 03/04/2024 | 3.220 |
| Avg. price 1W: | 3.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.86% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 26.26% | |
| Volatility 3Y: | - |