HSBC Knock-Out DE/ DE000HS76P94 /
10/18/2024 9:35:26 PM | Chg.-0.310 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | -8.31% | 3.380 Bid Size: 10,000 |
3.570 Ask Size: 10,000 |
Deere and Co | 436.2787 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76P9 |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 436.2787 USD |
Maturity: | Endless |
Issue date: | 6/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.53 |
Knock-out: | 436.2787 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0205 |
Distance to knock-out %: | -6.93% |
Distance to strike price: | -26.0205 |
Distance to strike price %: | -6.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 5.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.710 |
---|---|
High: | 3.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.32% | ||
---|---|---|---|
1 Month | -6.81% | ||
3 Months | -40.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.800 | 3.310 |
---|---|---|
1M High / 1M Low: | 3.930 | 2.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 172.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |