HSBC Knock-Out BKNG/ DE000HS76FB9 /
16/08/2024 18:00:34 | Chg.-0.110 | Bid18:01:26 | Ask18:01:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.660EUR | -0.70% | 15.670 Bid Size: 10,000 |
15.720 Ask Size: 10,000 |
Booking Holdings Inc | 5,346.4612 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76FB |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,346.4612 USD |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 5,346.4612 |
Knock-out violated on: | - |
Distance to knock-out: | -1,562.2668 |
Distance to knock-out %: | -47.20% |
Distance to strike price: | -1,562.2668 |
Distance to strike price %: | -47.20% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.500 |
---|---|
High: | 15.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.41% | ||
---|---|---|---|
1 Month | +40.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.540 | 15.770 |
---|---|---|
1M High / 1M Low: | 18.670 | 11.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |