HSBC Knock-Out BKNG/ DE000HS6F6P5 /
| 03/09/2024 21:35:33 | Chg.+0.940 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | +10.53% | 9.940 Bid Size: 10,000 |
10.090 Ask Size: 10,000 |
Booking Holdings Inc | 4,902.0844 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6F6P |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,902.0844 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 4,902.0844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,105.1352 |
| Distance to knock-out %: | -33.25% |
| Distance to strike price: | -1,105.1352 |
| Distance to strike price %: | -33.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 9.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -31.41% | ||
| 3 Months | -6.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 14.560 | 8.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
