HSBC Knock-Out BA/ DE000HS3TXR0 /
2024-07-12 9:35:48 PM | Chg.+0.100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.550EUR | +1.06% | 9.620 Bid Size: 50,000 |
9.670 Ask Size: 50,000 |
Boeing Co | 286.8818 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3TXR |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 286.8818 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 286.8818 |
Knock-out violated on: | - |
Distance to knock-out: | -95.9728 |
Distance to knock-out %: | -57.45% |
Distance to strike price: | -95.9728 |
Distance to strike price %: | -57.45% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.480 |
---|---|
High: | 9.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -3.44% | ||
3 Months | -12.47% | ||
YTD | +328.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.550 | 9.350 |
---|---|---|
1M High / 1M Low: | 10.480 | 9.350 |
6M High / 6M Low: | 11.340 | 6.400 |
High (YTD): | 2024-04-24 | 11.340 |
Low (YTD): | 2024-01-02 | 3.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.32% | |
Volatility 6M: | 69.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |