HSBC Knock-Out RHHVF/ DE000HG2L5L7 /
| 1/24/2025 5:05:20 PM | Chg.-0.190 | Bid5:19:51 PM | Ask5:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 344.0466 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5L |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.0466 - |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 344.0466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4466 |
| Distance to knock-out %: | -19.21% |
| Distance to strike price: | -55.4466 |
| Distance to strike price %: | -19.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.45% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | +3.12% | ||
| YTD | -23.45% | ||
| 1 Year | -43.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.220 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 7.280 |
| 6M High / 6M Low: | 10.730 | 6.430 |
| High (YTD): | 1/3/2025 | 9.550 |
| Low (YTD): | 1/24/2025 | 7.280 |
| 52W High: | 2/8/2024 | 14.520 |
| 52W Low: | 9/2/2024 | 6.430 |
| Avg. price 1W: | 7.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |