HSBC Knock-Out PNE3/ DE000HG0BEM9 /
| 1/10/2025 8:33:52 AM | Chg.+0.45 | Bid12:58:23 PM | Ask12:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +19.57% | 2.80 Bid Size: 10,000 |
2.88 Ask Size: 10,000 |
PNE AG NA O.N. | 9.031 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BEM |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.031 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 9.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6506 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 2.6506 |
| Distance to strike price %: | 22.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.77% | ||
|---|---|---|---|
| 1 Month | +30.33% | ||
| 3 Months | -13.52% | ||
| YTD | +45.50% | ||
| 1 Year | -46.18% | ||
| 3 Years | +216.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.65 |
| 6M High / 6M Low: | 6.00 | 1.65 |
| High (YTD): | 1/7/2025 | 2.53 |
| Low (YTD): | 1/2/2025 | 2.14 |
| 52W High: | 6/3/2024 | 6.44 |
| 52W Low: | 12/20/2024 | 1.65 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.46% | |
| Volatility 6M: | 113.14% | |
| Volatility 1Y: | 86.28% | |
| Volatility 3Y: | 326.31% |