HSBC Knock-Out DAX/  DE000HE0MFR4  /

Stuttgart
2024-09-11  9:06:43 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.04EUR - -
Bid Size: -
-
Ask Size: -
DAX 19,290.0236 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0MFR
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,290.0236 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.62
Knock-out: 19,290.0236
Knock-out violated on: -
Distance to knock-out: -590.6236
Distance to knock-out %: -3.16%
Distance to strike price: -590.6236
Distance to strike price %: -3.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.67%
1 Month
  -27.14%
3 Months  
+25.34%
YTD
  -56.31%
1 Year
  -71.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.25
1M High / 1M Low: 13.78 3.28
6M High / 6M Low: 20.85 3.28
High (YTD): 2024-01-15 24.16
Low (YTD): 2024-08-30 3.28
52W High: 2023-10-24 43.56
52W Low: 2024-08-30 3.28
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   14.08
Avg. volume 1Y:   0.00
Volatility 1M:   415.33%
Volatility 6M:   297.54%
Volatility 1Y:   218.26%
Volatility 3Y:   -