HSBC Knock-Out SGL/ DE000HS952C0 /
| 1/24/2025 9:35:49 PM | Chg.-0.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -3.21% | 1.820 Bid Size: 25,000 |
1.920 Ask Size: 25,000 |
SGL CARBON SE O.N. | 5.5518 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS952C |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5518 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 5.5518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8019 |
| Distance to knock-out %: | -48.05% |
| Distance to strike price: | -1.8019 |
| Distance to strike price %: | -48.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +302.22% | ||
| YTD | +14.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.870 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.870 |
| Low (YTD): | 1/6/2025 | 1.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |