HSBC Knock-Out DAX 05.09.2024/  DE000HS6Y6B2  /

Frankfurt Zert./HSBC
2024-09-03  9:35:17 PM Chg.+2.690 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.730EUR +258.65% 3.870
Bid Size: 20,000
3.890
Ask Size: 20,000
DAX 19,000.00 EUR 2024-09-05 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6Y6B
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,000.00 EUR
Maturity: 2024-09-05
Issue date: 2024-05-30
Last trading day: 2024-09-04
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -180.29
Knock-out: 19,000.00
Knock-out violated on: -
Distance to knock-out: -69.15
Distance to knock-out %: -0.37%
Distance to strike price: -69.15
Distance to strike price %: -0.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 3.730
Low: 587.520
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month
  -69.99%
3 Months
  -6.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 1.040
1M High / 1M Low: 16.330 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   7.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -