HSBC Knock-Out BNR/  DE000HS3R6J7  /

EUWAX
2024-07-25  8:36:53 AM Chg.+0.04 Bid9:59:58 AM Ask9:59:58 AM Underlying Strike price Expiration date Option type
3.85EUR +1.05% 3.88
Bid Size: 20,000
3.89
Ask Size: 20,000
BRENNTAG SE NA O.N. 103.1656 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3R6J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 103.1656 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 103.1656
Knock-out violated on: -
Distance to knock-out: -37.7051
Distance to knock-out %: -57.60%
Distance to strike price: -37.7051
Distance to strike price %: -57.60%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month     0.00%
3 Months  
+29.19%
YTD  
+73.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.77
1M High / 1M Low: 4.02 3.77
6M High / 6M Low: 4.02 1.95
High (YTD): 2024-06-28 4.02
Low (YTD): 2024-03-01 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.75%
Volatility 6M:   60.38%
Volatility 1Y:   -
Volatility 3Y:   -