HSBC Knock-Out COP/ DE000HS1R7T6 /
| 8/6/2024 8:14:27 AM | Chg.0.00 | Bid5:35:06 PM | Ask5:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | 0.00% | 2.75 Bid Size: 15,000 |
2.78 Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 42.7464 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1R7T |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.7464 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 42.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5262 |
| Distance to knock-out %: | -180.86% |
| Distance to strike price: | -27.5262 |
| Distance to strike price %: | -180.86% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +43.23% | ||
| 3 Months | +82.12% | ||
| YTD | +316.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.90 |
| 6M High / 6M Low: | 2.75 | 0.40 |
| High (YTD): | 8/5/2024 | 2.75 |
| Low (YTD): | 2/7/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.21% | |
| Volatility 6M: | 266.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
