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: | - |