HSBC Knock-Out BA/ DE000HS1BEX0 /
| 8/9/2024 9:35:36 PM | Chg.+0.050 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.830EUR | +0.42% | 11.800 Bid Size: 50,000 |
11.850 Ask Size: 50,000 |
Boeing Co | 296.5383 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BEX |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.5383 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 296.5383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.7086 |
| Distance to knock-out %: | -76.46% |
| Distance to strike price: | -117.7086 |
| Distance to strike price %: | -76.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 11.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +9.54% | ||
| YTD | +287.87% | ||
| 1 Year | +131.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.150 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 9.650 |
| 6M High / 6M Low: | 12.190 | 7.870 |
| High (YTD): | 4/24/2024 | 12.190 |
| Low (YTD): | 1/2/2024 | 3.910 |
| 52W High: | 4/24/2024 | 12.190 |
| 52W Low: | 12/19/2023 | 2.870 |
| Avg. price 1W: | 11.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 87.48% | |
| Volatility 3Y: | - |
