HSBC Knock-Out BAYN/ DE000HE0QQC4 /
| 2024-10-04 5:37:20 PM | Chg.+0.06 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.68EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 37.471 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0QQC |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.471 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.88 |
| Knock-out: | 37.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.671 |
| Distance to knock-out %: | -25.74% |
| Distance to strike price: | -7.671 |
| Distance to strike price %: | -25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 7.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | -32.04% | ||
| YTD | +95.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 7.07 |
| 6M High / 6M Low: | 12.09 | 7.07 |
| High (YTD): | 2024-08-06 | 12.09 |
| Low (YTD): | 2024-01-09 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.69% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
