HSBC Knock-Out PAH3/ DE000HG8RAK0 /
| 1/10/2025 1:35:34 PM | Chg.-0.050 | Bid1:36:34 PM | Ask1:36:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -2.24% | 2.170 Bid Size: 50,000 |
2.180 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 57.7615 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RAK |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7615 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 54.8734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2743 |
| Distance to knock-out %: | -54.14% |
| Distance to strike price: | -22.1624 |
| Distance to strike price %: | -62.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +21.11% | ||
| YTD | +1.87% | ||
| 1 Year | +57.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.230 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.120 |
| 6M High / 6M Low: | 2.400 | 1.440 |
| High (YTD): | 1/9/2025 | 2.230 |
| Low (YTD): | 1/6/2025 | 2.120 |
| 52W High: | 11/27/2024 | 2.400 |
| 52W Low: | 4/11/2024 | 0.880 |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.47% | |
| Volatility 6M: | 45.91% | |
| Volatility 1Y: | 67.91% | |
| Volatility 3Y: | - |