HSBC Knock-Out PAH3/ DE000HG8QY27 /
| 1/10/2025 8:25:15 AM | Chg.+0.03 | Bid4:53:58 PM | Ask4:53:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +1.60% | 1.88 Bid Size: 25,000 |
1.89 Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... | 54.5317 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QY2 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5317 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 54.5317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9326 |
| Distance to knock-out %: | -53.18% |
| Distance to strike price: | -18.9326 |
| Distance to strike price %: | -53.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +27.52% | ||
| YTD | +1.60% | ||
| 1 Year | +77.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.81 |
| 6M High / 6M Low: | 2.08 | 1.11 |
| High (YTD): | 1/9/2025 | 1.87 |
| Low (YTD): | 1/8/2025 | 1.81 |
| 52W High: | 11/27/2024 | 2.08 |
| 52W Low: | 4/10/2024 | 0.57 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | - |