HSBC Knock-Out BKNG/ DE000HE0SYD2 /
| 9/6/2024 8:41:40 PM | Chg.+0.65 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | +8.54% | 8.26 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 4,651.145 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0SYD |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,651.145 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.47 |
| Knock-out: | 4,651.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -882.8029 |
| Distance to knock-out %: | -26.66% |
| Distance to strike price: | -882.8029 |
| Distance to strike price %: | -26.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.94% | ||
|---|---|---|---|
| 1 Month | -27.67% | ||
| 3 Months | +6.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 6.68 |
| 6M High / 6M Low: | 13.28 | 5.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.39% | |
| Volatility 6M: | 109.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
