HSBC Knock-Out COP/ DE000HS7XZK3 /
2024-09-12 11:00:50 AM | Chg.-0.010 | Bid11:19:50 AM | Ask11:19:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -1.75% | 0.560 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 19.4063 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7XZK |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.4063 EUR |
Maturity: | Endless |
Issue date: | 2024-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.28 |
Knock-out: | 18.436 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7359 |
Distance to knock-out %: | -34.57% |
Distance to strike price: | -5.7062 |
Distance to strike price %: | -41.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.80% | ||
---|---|---|---|
1 Month | +21.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |