HSBC Knock-Out BKNG/ DE000HS3YPW6 /
| 2024-07-26 9:36:32 PM | Chg.+0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.93EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 4,650.7782 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPW |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,650.7782 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 4,650.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,068.1235 |
| Distance to knock-out %: | -33.21% |
| Distance to strike price: | -1,068.1235 |
| Distance to strike price %: | -33.21% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.13% | ||
|---|---|---|---|
| 1 Month | +38.66% | ||
| 3 Months | -15.60% | ||
| YTD | -8.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.93 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 4.81 |
| 6M High / 6M Low: | 11.55 | 4.81 |
| High (YTD): | 2024-04-19 | 11.55 |
| Low (YTD): | 2024-07-16 | 4.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.09% | |
| Volatility 6M: | 121.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
