HSBC Knock-Out DHER/ DE000HS1EV34 /
| 8/1/2024 8:29:39 AM | Chg.0.00 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 36.7221 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EV3 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.7221 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 36.7221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0619 |
| Distance to knock-out %: | -77.74% |
| Distance to strike price: | -16.0619 |
| Distance to strike price %: | -77.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +63.64% | ||
| YTD | +30.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.45 |
| 6M High / 6M Low: | 1.96 | 0.31 |
| High (YTD): | 2/9/2024 | 1.96 |
| Low (YTD): | 4/11/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.63% | |
| Volatility 6M: | 220.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
