HSBC Knock-Out DHER/ DE000HS19NE7 /
| 16/07/2024 08:23:03 | Chg.+0.26 | Bid17:53:11 | Ask17:53:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.01EUR | +1.39% | 18.90 Bid Size: 10,000 |
19.07 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 39.4237 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: | 39.4237 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 39.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9035 |
| Distance to knock-out %: | -92.12% |
| Distance to strike price: | -18.9035 |
| Distance to strike price %: | -92.12% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.01 |
|---|---|
| High: | 19.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +73.13% | ||
| 3 Months | +103.32% | ||
| YTD | +25.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.45 | 17.76 |
|---|---|---|
| 1M High / 1M Low: | 20.86 | 11.71 |
| 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: | 19.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.60% | |
| Volatility 6M: | 165.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
