HSBC Knock-Out DEZ/ DE000HS77L97 /
30/08/2024 21:35:20 | Chg.-0.080 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.060EUR | -2.55% | 3.060 Bid Size: 13,800 |
3.110 Ask Size: 13,800 |
DEUTZ AG O.N. | 7.8009 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS77L9 |
Currency: | EUR |
Underlying: | DEUTZ AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.8009 EUR |
Maturity: | Endless |
Issue date: | 25/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 7.8009 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0569 |
Distance to knock-out %: | -64.44% |
Distance to strike price: | -3.0569 |
Distance to strike price %: | -64.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +22.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.170 | 3.060 |
---|---|---|
1M High / 1M Low: | 3.290 | 2.490 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |