HSBC Knock-Out BA/ DE000HS3ZR25 /
10/16/2024 9:35:26 PM | Chg.-0.180 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.970EUR | -1.61% | 10.910 Bid Size: 50,000 |
10.940 Ask Size: 50,000 |
Boeing Co | 272.9672 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZR2 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 272.9672 USD |
Maturity: | Endless |
Issue date: | 12/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 272.9672 |
Knock-out violated on: | - |
Distance to knock-out: | -111.3894 |
Distance to knock-out %: | -79.90% |
Distance to strike price: | -111.3894 |
Distance to strike price %: | -79.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.180 |
---|---|
High: | 11.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.35% | ||
---|---|---|---|
1 Month | +4.18% | ||
3 Months | +39.21% | ||
YTD | +1146.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.600 | 11.150 |
---|---|---|
1M High / 1M Low: | 11.600 | 10.450 |
6M High / 6M Low: | 11.600 | 7.400 |
High (YTD): | 10/10/2024 | 11.600 |
Low (YTD): | 1/2/2024 | 1.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.127 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.08% | |
Volatility 6M: | 66.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |