HSBC Knock-Out BAS/  DE000HG1CDA2  /

Frankfurt Zert./HSBC
1/24/2025  9:35:18 PM Chg.-0.070 Bid1/24/2025 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 - 12/31/2078 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: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 83.1943
Knock-out violated on: -
Distance to knock-out: -37.4906
Distance to knock-out %: -82.03%
Distance to strike price: -37.4906
Distance to strike price %: -82.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
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
  -11.99%
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): 1/3/2025 4.160
Low (YTD): 1/24/2025 3.670
52W High: 2/9/2024 4.250
52W Low: 4/3/2024 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:   3.913
Avg. volume 6M:   0.000
Avg. price 1Y:   3.815
Avg. volume 1Y:   0.000
Volatility 1M:   21.86%
Volatility 6M:   27.85%
Volatility 1Y:   26.27%
Volatility 3Y:   -