HSBC Knock-Out BA/ DE000HS3ZR25 /
| 13/09/2024 21:37:49 | Chg.+0.51 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
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: | 10.27 |
|---|---|
| High: | 10.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +17.81% | ||
| YTD | +1087.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 9.94 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 8.40 |
| 6M High / 6M Low: | 10.45 | 7.22 |
| High (YTD): | 13/09/2024 | 10.45 |
| Low (YTD): | 02/01/2024 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.76% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
