HSBC Knock-Out DAX/ DE000HE0MFR4 /
| 6/28/2024 9:06:42 PM | Chg.-1.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | -9.26% | - Bid Size: - |
- Ask Size: - |
DAX | 19,262.6889 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0MFR |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,262.6889 - |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -17.90 |
| Knock-out: | 19,262.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,027.2389 |
| Distance to knock-out %: | -5.63% |
| Distance to strike price: | -1,027.2389 |
| Distance to strike price %: | -5.63% |
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: | 10.19 |
|---|---|
| High: | 10.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | +85.61% | ||
| 3 Months | +7.94% | ||
| YTD | -55.66% | ||
| 1 Year | -64.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.19 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 6.75 |
| 6M High / 6M Low: | 24.16 | 5.22 |
| High (YTD): | 1/15/2024 | 24.16 |
| Low (YTD): | 5/13/2024 | 5.22 |
| 52W High: | 10/24/2023 | 43.56 |
| 52W Low: | 5/13/2024 | 5.22 |
| Avg. price 1W: | 10.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.25% | |
| Volatility 6M: | 145.10% | |
| Volatility 1Y: | 106.23% | |
| Volatility 3Y: | - |
