HSBC Knock-Out BA/ DE000HS3T766 /
2024-09-13 9:35:21 PM | Chg.+0.480 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.940EUR | +3.10% | 16.000 Bid Size: 50,000 |
16.030 Ask Size: 50,000 |
Boeing Co | 333.6227 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3T76 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 333.6227 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 333.6227 |
Knock-out violated on: | - |
Distance to knock-out: | -159.4163 |
Distance to knock-out %: | -112.43% |
Distance to strike price: | -159.4163 |
Distance to strike price %: | -112.43% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.780 |
---|---|
High: | 16.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +6.34% | ||
3 Months | +9.63% | ||
YTD | +154.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.940 | 15.460 |
---|---|---|
1M High / 1M Low: | 15.940 | 13.910 |
6M High / 6M Low: | 15.940 | 12.830 |
High (YTD): | 2024-09-13 | 15.940 |
Low (YTD): | 2024-01-02 | 7.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.70% | |
Volatility 6M: | 41.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |