HSBC Knock-Out PAH3/ DE000HG8R771 /
| 1/24/2025 9:35:16 PM | Chg.-0.010 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | 1.820 Bid Size: 50,000 |
1.840 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 55.3294 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8R77 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.3294 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 55.3294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0194 |
| Distance to knock-out %: | -48.30% |
| Distance to strike price: | -18.0194 |
| Distance to strike price %: | -48.30% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | +20.39% | ||
| YTD | -3.68% | ||
| 1 Year | +42.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.860 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.830 |
| 6M High / 6M Low: | 2.160 | 1.400 |
| High (YTD): | 1/9/2025 | 1.980 |
| Low (YTD): | 1/24/2025 | 1.830 |
| 52W High: | 11/27/2024 | 2.160 |
| 52W Low: | 4/11/2024 | 0.660 |
| Avg. price 1W: | 1.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 50.13% | |
| Volatility 1Y: | 80.62% | |
| Volatility 3Y: | - |