HSBC Knock-Out PAH3/  DE000HG8QY27  /

Frankfurt Zert./HSBC
1/24/2025  9:35:16 PM Chg.-0.010 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.750EUR -0.57% 1.740
Bid Size: 25,000
1.760
Ask Size: 25,000
PORSCHE AUTOM.HLDG V... 54.5193 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: 54.5193 EUR
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 54.5193
Knock-out violated on: -
Distance to knock-out: -17.4802
Distance to knock-out %: -47.19%
Distance to strike price: -17.4802
Distance to strike price %: -47.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -10.26%
3 Months  
+21.53%
YTD
  -3.85%
1 Year  
+45.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.780 1.750
1M High / 1M Low: 1.900 1.750
6M High / 6M Low: 2.080 1.320
High (YTD): 1/9/2025 1.900
Low (YTD): 1/24/2025 1.750
52W High: 11/27/2024 2.080
52W Low: 4/11/2024 0.580
Avg. price 1W:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   27.18%
Volatility 6M:   52.25%
Volatility 1Y:   86.79%
Volatility 3Y:   -