HSBC Knock-Out DHER/ DE000HS19NE7 /
8/15/2024 8:22:38 AM | Chg.-0.51 | Bid10:49:26 AM | Ask10:49:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.85EUR | -2.78% | 18.14 Bid Size: 10,000 |
18.20 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 39.4291 EUR | 12/31/2078 | 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: | 39.4291 EUR |
Maturity: | Endless |
Issue date: | 8/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 39.4291 |
Knock-out violated on: | - |
Distance to knock-out: | -17.7591 |
Distance to knock-out %: | -81.95% |
Distance to strike price: | -17.7591 |
Distance to strike price %: | -81.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.85 |
---|---|
High: | 17.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.59% | ||
---|---|---|---|
1 Month | -4.80% | ||
3 Months | +107.32% | ||
YTD | +18.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.11 | 17.82 |
---|---|---|
1M High / 1M Low: | 21.30 | 17.82 |
6M High / 6M Low: | 21.30 | 6.26 |
High (YTD): | 2/5/2024 | 22.93 |
Low (YTD): | 4/4/2024 | 6.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.63% | |
Volatility 6M: | 156.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |