HSBC Knock-Out DHER/ DE000HS19NE7 /
31/07/2024 09:46:04 | Chg.-1.49 | Bid18:04:37 | Ask18:04:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.65EUR | -7.40% | 18.90 Bid Size: 10,000 |
19.07 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 39.4265 EUR | 31/12/2078 | 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: | 17/08/2023 |
Last trading day: | 31/12/2078 |
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: | - |
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): | 05/02/2024 | 22.93 |
Low (YTD): | 04/04/2024 | 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: | - |