HSBC Knock-Out DE/ DE000HS6ZQR4 /
2024-08-16 9:45:31 PM | Chg.-0.14 | Bid9:48:35 PM | Ask9:48:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.24EUR | -1.13% | 12.23 Bid Size: 10,000 |
12.42 Ask Size: 10,000 |
Deere and Co | 508.2849 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6ZQR |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 508.2849 USD |
Maturity: | Endless |
Issue date: | 2024-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.63 |
Knock-out: | 508.2849 |
Knock-out violated on: | - |
Distance to knock-out: | -124.1829 |
Distance to knock-out %: | -36.63% |
Distance to strike price: | -124.1829 |
Distance to strike price %: | -36.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.69 |
---|---|
High: | 12.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.05% | ||
---|---|---|---|
1 Month | +1.49% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.38 | 12.38 |
---|---|---|
1M High / 1M Low: | 15.38 | 11.43 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |