HSBC Knock-Out RHHVF/ DE000HG2L5L7 /
| 10/01/2025 09:35:35 | Chg.+0.140 | Bid09:36:36 | Ask09:36:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | +1.81% | 7.870 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
Roche Holding Ltd | 344.4859 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5L |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.4859 - |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 344.4859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4153 |
| Distance to knock-out %: | -21.27% |
| Distance to strike price: | -60.4153 |
| Distance to strike price %: | -21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.70% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | -9.34% | ||
| YTD | -17.35% | ||
| 1 Year | -32.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.550 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 7.720 |
| 6M High / 6M Low: | 10.730 | 6.430 |
| High (YTD): | 03/01/2025 | 9.550 |
| Low (YTD): | 09/01/2025 | 7.720 |
| 52W High: | 08/02/2024 | 14.520 |
| 52W Low: | 02/09/2024 | 6.430 |
| Avg. price 1W: | 8.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | 71.38% | |
| Volatility 1Y: | 56.77% | |
| Volatility 3Y: | - |