HSBC Knock-Out DAX 05.09.2024/  DE000HS7Y4X0  /

Frankfurt Zert./HSBC
8/30/2024  5:20:57 PM Chg.-0.570 Bid5:26:37 PM Ask5:26:37 PM Underlying Strike price Expiration date Option type
2.390EUR -19.26% 2.490
Bid Size: 20,000
2.510
Ask Size: 20,000
DAX 19,125.00 EUR 9/5/2024 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7Y4X
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,125.00 EUR
Maturity: 9/5/2024
Issue date: 7/11/2024
Last trading day: 9/4/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -61.21
Knock-out: 19,125.00
Knock-out violated on: -
Distance to knock-out: -212.43
Distance to knock-out %: -1.12%
Distance to strike price: -212.43
Distance to strike price %: -1.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.68%
1 Month
  -64.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 2.960
1M High / 1M Low: 17.550 2.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.316
Avg. volume 1W:   0.000
Avg. price 1M:   9.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -