HSBC Knock-Out DB1/  DE000HS76MM2  /

Frankfurt Zert./HSBC
18/10/2024  21:35:23 Chg.0.000 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.450
Bid Size: 25,000
0.460
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 263.286 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76MM
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 263.286 EUR
Maturity: Endless
Issue date: 24/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.74
Knock-out: 263.286
Knock-out violated on: -
Distance to knock-out: -45.0866
Distance to knock-out %: -20.66%
Distance to strike price: -45.0866
Distance to strike price %: -20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -23.73%
3 Months
  -39.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.590 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -