HSBC Knock-Out SKFOF/ DE000HG0NEC5 /
| 1/24/2025 9:20:51 AM | Chg.-0.05 | Bid3:57:21 PM | Ask3:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -4.76% | 1.00 Bid Size: 150,000 |
1.01 Ask Size: 150,000 |
Sika Finanz Ag | 326.2386 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0NEC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.2386 - |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 326.2386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.7663 |
| Distance to knock-out %: | -35.10% |
| Distance to strike price: | -84.7663 |
| Distance to strike price %: | -35.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +17.65% | ||
| YTD | -15.97% | ||
| 1 Year | -7.41% | ||
| 3 Years | +143.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.10 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.05 |
| 6M High / 6M Low: | 1.25 | 0.51 |
| High (YTD): | 1/3/2025 | 1.21 |
| Low (YTD): | 1/23/2025 | 1.05 |
| 52W High: | 12/23/2024 | 1.25 |
| 52W Low: | 5/21/2024 | 0.49 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.13% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | 80.47% | |
| Volatility 3Y: | 87.42% |