HSBC Knock-Out BA/ DE000HS3VGG4 /
| 12/07/2024 21:35:50 | Chg.0.000 | Bid21:36:48 | Ask21:36:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | 0.00% | 1.490 Bid Size: 500,000 |
1.500 Ask Size: 500,000 |
Boeing Co | 344.6559 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGG |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.6559 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 344.6559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.9455 |
| Distance to knock-out %: | -89.15% |
| Distance to strike price: | -148.9455 |
| Distance to strike price %: | -89.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | -9.20% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.470 |
| 6M High / 6M Low: | 1.670 | 1.160 |
| High (YTD): | 24/04/2024 | 1.670 |
| Low (YTD): | 02/01/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
