HSBC Knock-Out PAH3/ DE000HG8RAK0 /
| 1/10/2025 8:25:16 AM | Chg.+0.03 | Bid8:36:29 AM | Ask8:36:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +1.37% | 2.22 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 57.7624 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RAK |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7624 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 54.8743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5951 |
| Distance to knock-out %: | -51.25% |
| Distance to strike price: | -21.4833 |
| Distance to strike price %: | -59.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +22.65% | ||
| YTD | +0.91% | ||
| 1 Year | +60.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.19 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.13 |
| 6M High / 6M Low: | 2.40 | 1.44 |
| High (YTD): | 1/6/2025 | 2.19 |
| Low (YTD): | 1/7/2025 | 2.13 |
| 52W High: | 11/27/2024 | 2.40 |
| 52W Low: | 4/10/2024 | 0.87 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.88% | |
| Volatility 6M: | 42.16% | |
| Volatility 1Y: | 67.21% | |
| Volatility 3Y: | - |