HSBC Knock-Out BKNG/ DE000HE0WSH7 /
2024-10-04 9:41:57 PM | Chg.-0.38 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.65EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 5,186.9236 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0WSH |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,186.9236 USD |
Maturity: | Endless |
Issue date: | 2024-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.95 |
Knock-out: | 5,186.9236 |
Knock-out violated on: | - |
Distance to knock-out: | -1,323.007 |
Distance to knock-out %: | -38.88% |
Distance to strike price: | -1,323.007 |
Distance to strike price %: | -38.88% |
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: | 9.88 |
---|---|
High: | 9.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.27% | ||
---|---|---|---|
1 Month | -25.94% | ||
3 Months | -17.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.03 | 8.97 |
---|---|---|
1M High / 1M Low: | 13.17 | 8.30 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |