HSBC Knock-Out DHER/ DE000HG03847 /
| 1/24/2025 9:35:18 PM | Chg.-0.010 | Bid9:48:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -0.19% | 5.190 Bid Size: 30,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 77.3478 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0384 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.3478 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 77.3478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.9278 |
| Distance to knock-out %: | -204.28% |
| Distance to strike price: | -51.9278 |
| Distance to strike price %: | -204.28% |
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: | 5.190 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +41.80% | ||
| YTD | +2.98% | ||
| 1 Year | -4.07% | ||
| 3 Years | +287.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.200 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.800 |
| 6M High / 6M Low: | 5.870 | 3.600 |
| High (YTD): | 1/23/2025 | 5.200 |
| Low (YTD): | 1/7/2025 | 4.800 |
| 52W High: | 2/2/2024 | 6.050 |
| 52W Low: | 10/24/2024 | 3.600 |
| Avg. price 1W: | 5.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 38.46% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | 119.77% |