HSBC Knock-Out BKNG/ DE000HS6NHB3 /
9/3/2024 5:01:02 PM | Chg.+0.050 | Bid5:08:32 PM | Ask5:08:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +7.81% | 0.690 Bid Size: 100,000 |
0.700 Ask Size: 100,000 |
Booking Holdings Inc | 4,618.80 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6NHB |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,618.80 USD |
Maturity: | Endless |
Issue date: | 5/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.27 |
Knock-out: | 4,618.80 |
Knock-out violated on: | - |
Distance to knock-out: | -849.1806 |
Distance to knock-out %: | -25.55% |
Distance to strike price: | -849.1806 |
Distance to strike price %: | -25.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | -41.53% | ||
3 Months | -12.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.640 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |