HSBC Knock-Out RHHVF/ DE000HG2L5L7 /
| 1/9/2025 5:05:18 PM | Chg.-0.540 | Bid5:19:43 PM | Ask5:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 344.4859 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5L |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.4859 - |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 344.4859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4153 |
| Distance to knock-out %: | -21.27% |
| Distance to strike price: | -60.4153 |
| Distance to strike price %: | -21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -19.33% | ||
| 3 Months | -11.47% | ||
| YTD | -18.82% | ||
| 1 Year | -34.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.550 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 8.260 |
| 6M High / 6M Low: | 10.790 | 6.430 |
| High (YTD): | 1/3/2025 | 9.550 |
| Low (YTD): | 1/8/2025 | 8.260 |
| 52W High: | 2/8/2024 | 14.520 |
| 52W Low: | 9/2/2024 | 6.430 |
| Avg. price 1W: | 8.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 71.17% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | - |