HSBC Knock-Out DHER/ DE000HS19LB7 /
| 2024-06-28 8:23:08 AM | Chg.+0.11 | Bid6:51:51 PM | Ask6:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +6.15% | 1.91 Bid Size: 10,000 |
1.93 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 41.1175 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19LB |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.1175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 38.0337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2335 |
| Distance to knock-out %: | -66.81% |
| Distance to strike price: | -18.3173 |
| Distance to strike price %: | -80.34% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.03% | ||
|---|---|---|---|
| 1 Month | +62.39% | ||
| 3 Months | +32.87% | ||
| YTD | +12.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.17 |
| 6M High / 6M Low: | 2.41 | 0.75 |
| High (YTD): | 2024-02-09 | 2.41 |
| Low (YTD): | 2024-04-11 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 131.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
