HSBC Knock-Out CCL/ DE000HS5TN33 /
2024-09-10 11:20:38 AM | Chg.+0.010 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +1.75% | 0.580 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
Carnival Corp | 22.3189 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5TN3 |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.3189 USD |
Maturity: | Endless |
Issue date: | 2024-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 22.3189 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7038 |
Distance to knock-out %: | -39.28% |
Distance to strike price: | -5.7038 |
Distance to strike price %: | -39.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.41% | ||
---|---|---|---|
1 Month | -17.14% | ||
3 Months | +9.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |