HSBC Knock-Out SKFOF/  DE000HG0NEC5  /

Frankfurt Zert./HSBC
24/01/2025  17:05:13 Chg.-0.060 Bid17:17:38 Ask17:17:38 Underlying Strike price Expiration date Option type
0.990EUR -5.71% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 326.2386 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NEC
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 326.2386 -
Maturity: Endless
Issue date: 11/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 326.2386
Knock-out violated on: -
Distance to knock-out: -84.7663
Distance to knock-out %: -35.10%
Distance to strike price: -84.7663
Distance to strike price %: -35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -17.50%
3 Months  
+13.79%
YTD
  -16.10%
1 Year
  -9.17%
3 Years  
+80.00%
5 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.230 1.040
6M High / 6M Low: 1.240 0.510
High (YTD): 03/01/2025 1.230
Low (YTD): 22/01/2025 1.040
52W High: 20/12/2024 1.240
52W Low: 27/05/2024 0.490
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   33.91%
Volatility 6M:   83.11%
Volatility 1Y:   78.57%
Volatility 3Y:   88.33%