HSBC Knock-Out BRK.B/ DE000HS5UEW3 /
| 13/11/2024 19:37:41 | Chg.+0.020 | Bid19:38:55 | Ask19:38:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +2.53% | 0.800 Bid Size: 150,000 |
0.810 Ask Size: 150,000 |
Berkshire Hathaway I... | 550.7276 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UEW |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 550.7276 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.36 |
| Knock-out: | 550.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.5927 |
| Distance to knock-out %: | -18.13% |
| Distance to strike price: | -79.5927 |
| Distance to strike price %: | -18.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -24.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.770 |
| 6M High / 6M Low: | 1.330 | 0.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.43% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
