HSBC Knock-Out DB1/  DE000HS76KD5  /

EUWAX
2024-07-16  8:38:22 AM Chg.+0.07 Bid6:17:50 PM Ask6:17:50 PM Underlying Strike price Expiration date Option type
7.81EUR +0.90% 7.82
Bid Size: 10,000
7.92
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 268.6264 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76KD
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 268.6264 EUR
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 268.6264
Knock-out violated on: -
Distance to knock-out: -77.7252
Distance to knock-out %: -40.72%
Distance to strike price: -77.7252
Distance to strike price %: -40.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.74
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -