HSBC Knock-Out BCO/ DE000HE0SFY7 /
| 8/22/2024 8:32:33 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | - | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 278.5684 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0SFY |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.5684 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 278.5684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.7779 |
| Distance to knock-out %: | -96.46% |
| Distance to strike price: | -136.7779 |
| Distance to strike price %: | -96.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +0.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.72 | 8.91 |
| 6M High / 6M Low: | 10.71 | 7.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.54% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
