HSBC Knock-Out BKNG/ DE000HS3YPW6 /
| 05/07/2024 21:35:28 | Chg.-0.080 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | -1.18% | 6.690 Bid Size: 10,000 |
6.840 Ask Size: 10,000 |
Booking Holdings Inc | 4,645.7969 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPW |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,645.7969 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.30 |
| Knock-out: | 4,645.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -768.1081 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -768.1081 |
| Distance to strike price %: | -21.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -30.20% | ||
| YTD | -31.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 5.930 |
| 6M High / 6M Low: | 11.510 | 5.930 |
| High (YTD): | 19/04/2024 | 11.510 |
| Low (YTD): | 27/06/2024 | 5.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.91% | |
| Volatility 6M: | 110.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
