HSBC Knock-Out BCO/ DE000HS1BEX0 /
| 2024-08-22 11:00:46 AM | Chg.-0.020 | Bid11:13:15 AM | Ask2024-08-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 296.7352 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BEX |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.7352 - |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-08-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 296.7352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.9447 |
| Distance to knock-out %: | -109.28% |
| Distance to strike price: | -154.9447 |
| Distance to strike price %: | -109.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.070 |
|---|---|
| High: | 11.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.40% | ||
| 3 Months | -0.90% | ||
| YTD | +261.97% | ||
| 1 Year | +39.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 10.600 |
| 6M High / 6M Low: | 12.190 | 9.470 |
| High (YTD): | 2024-04-24 | 12.190 |
| Low (YTD): | 2024-01-02 | 3.910 |
| 52W High: | 2024-04-24 | 12.190 |
| 52W Low: | 2023-12-19 | 2.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 86.95% | |
| Volatility 3Y: | - |
