HSBC Knock-Out BA/ DE000HS3T766 /
| 16/10/2024 21:00:25 | Chg.-0.150 | Bid21:20:09 | Ask21:20:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.610EUR | -0.89% | 16.580 Bid Size: 50,000 |
16.590 Ask Size: 50,000 |
Boeing Co | 334.067 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T76 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.067 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 334.067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.5287 |
| Distance to knock-out %: | -120.16% |
| Distance to strike price: | -167.5287 |
| Distance to strike price %: | -120.16% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.790 |
|---|---|
| High: | 16.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +23.31% | ||
| YTD | +164.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.760 |
|---|---|---|
| 1M High / 1M Low: | 17.190 | 15.920 |
| 6M High / 6M Low: | 17.190 | 13.010 |
| High (YTD): | 10/10/2024 | 17.190 |
| Low (YTD): | 02/01/2024 | 7.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 40.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
