HSBC Knock-Out ADS/ DE000HS66EY5 /
8/26/2024 9:50:27 AM | Chg.+0.030 | Bid9:54:55 AM | Ask9:54:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.160EUR | +0.30% | 10.140 Bid Size: 20,000 |
10.150 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 320.3849 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS66EY |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 320.3849 EUR |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.14 |
Knock-out: | 320.3849 |
Knock-out violated on: | - |
Distance to knock-out: | -101.1849 |
Distance to knock-out %: | -46.16% |
Distance to strike price: | -101.1849 |
Distance to strike price %: | -46.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.180 |
---|---|
High: | 10.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | +15.45% | ||
3 Months | +5.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.650 | 10.130 |
---|---|---|
1M High / 1M Low: | 10.830 | 8.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |