HSBC Knock-Out DHER/ DE000HS19NE7 /
| 2024-07-31 9:46:04 AM | Chg.-1.49 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.65EUR | -7.40% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 39.4265 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19NE |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4265 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 39.4265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2361 |
| Distance to knock-out %: | -95.28% |
| Distance to strike price: | -19.2361 |
| Distance to strike price %: | -95.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.65 |
|---|---|
| High: | 18.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.73% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +52.12% | ||
| YTD | +23.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.30 | 20.02 |
|---|---|---|
| 1M High / 1M Low: | 21.30 | 17.12 |
| 6M High / 6M Low: | 22.93 | 6.26 |
| High (YTD): | 2024-02-05 | 22.93 |
| Low (YTD): | 2024-04-04 | 6.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.60% | |
| Volatility 6M: | 164.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
