HSBC Knock-Out SZU/ DE000HG90ED4 /
| 1/7/2025 12:05:25 PM | Chg.+0.010 | Bid1/7/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.4321 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90ED |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.4321 - |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 17.4321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8721 |
| Distance to knock-out %: | -65.08% |
| Distance to strike price: | -6.8721 |
| Distance to strike price %: | -65.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +11.11% | ||
| YTD | -1.41% | ||
| 1 Year | +34.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.690 |
| 6M High / 6M Low: | 0.720 | 0.520 |
| High (YTD): | 1/7/2025 | 0.700 |
| Low (YTD): | 1/6/2025 | 0.690 |
| 52W High: | 12/23/2024 | 0.720 |
| 52W Low: | 6/5/2024 | 0.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.556 | |
| Avg. volume 1Y: | .833 | |
| Volatility 1M: | 24.93% | |
| Volatility 6M: | 30.45% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |