HSBC Knock-Out BCO/ DE000HS1BEX0 /
2024-08-22 8:37:53 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.06EUR | - | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 296.7352 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1BEX |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 296.7352 - |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2024-08-22 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 296.7352 |
Knock-out violated on: | - |
Distance to knock-out: | -154.9447 |
Distance to knock-out %: | -109.28% |
Distance to strike price: | -154.9447 |
Distance to strike price %: | -109.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.31 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.03 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.06 |
---|---|
High: | 11.06 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.15% | ||
3 Months | -0.72% | ||
YTD | +262.62% | ||
1 Year | +40.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.66 | 10.61 |
6M High / 6M Low: | 12.20 | 9.47 |
High (YTD): | 2024-04-24 | 12.20 |
Low (YTD): | 2024-01-02 | 3.92 |
52W High: | 2024-04-24 | 12.20 |
52W Low: | 2023-12-19 | 2.86 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 11.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.79% | |
Volatility 6M: | 54.47% | |
Volatility 1Y: | 86.06% | |
Volatility 3Y: | - |