HSBC Knock-Out DAX/  DE000HE0MFR4  /

Stuttgart
2024-06-20  9:07:04 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.23EUR - -
Bid Size: -
-
Ask Size: -
DAX 19,262.3352 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0MFR
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,262.3352 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.17
Knock-out: 19,262.3352
Knock-out violated on: -
Distance to knock-out: -1,106.7405
Distance to knock-out %: -6.10%
Distance to strike price: -1,106.7405
Distance to strike price %: -6.10%

Calculated values

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

Quote data

Open: 11.23
High: 11.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+104.55%
3 Months  
+18.96%
YTD
  -51.13%
1 Year
  -61.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 11.23
1M High / 1M Low: 11.41 5.49
6M High / 6M Low: 24.16 5.22
High (YTD): 2024-01-15 24.16
Low (YTD): 2024-05-13 5.22
52W High: 2023-10-24 43.56
52W Low: 2024-05-13 5.22
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   21.48
Avg. volume 1Y:   0.00
Volatility 1M:   134.60%
Volatility 6M:   148.75%
Volatility 1Y:   107.24%
Volatility 3Y:   -