HSBC Knock-Out BNR/ DE000HS3R6J7 /
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: | - |