HSBC Knock-Out BA/ DE000HS3ZR25 /
13/09/2024 21:35:23 | Chg.+0.500 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.440EUR | +5.03% | 10.490 Bid Size: 50,000 |
10.520 Ask Size: 50,000 |
Boeing Co | 272.6037 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZR2 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 272.6037 USD |
Maturity: | Endless |
Issue date: | 29/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.35 |
Knock-out: | 272.6037 |
Knock-out violated on: | - |
Distance to knock-out: | -104.3261 |
Distance to knock-out %: | -73.58% |
Distance to strike price: | -104.3261 |
Distance to strike price %: | -73.58% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.270 |
---|---|
High: | 10.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | +18.64% | ||
3 Months | +17.70% | ||
YTD | +1086.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.440 | 9.940 |
---|---|---|
1M High / 1M Low: | 10.440 | 8.380 |
6M High / 6M Low: | 10.440 | 7.220 |
High (YTD): | 13/09/2024 | 10.440 |
Low (YTD): | 02/01/2024 | 1.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.675 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.69% | |
Volatility 6M: | 68.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |