HSBC Knock-Out C/ DE000HS5H3H8 /
| 11/11/2024 5:42:00 PM | Chg.-0.140 | Bid6:10:15 PM | Ask6:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -25.00% | 0.430 Bid Size: 75,000 |
0.440 Ask Size: 75,000 |
Citigroup Inc | 74.3142 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5H3H |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.3142 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.04 |
| Knock-out: | 74.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3727 |
| Distance to knock-out %: | -8.40% |
| Distance to strike price: | -5.3727 |
| Distance to strike price %: | -8.40% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.47% | ||
|---|---|---|---|
| 1 Month | -49.40% | ||
| 3 Months | -72.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.520 |
| 6M High / 6M Low: | 1.710 | 0.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.94% | |
| Volatility 6M: | 163.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
