HSBC Knock-Out DHER/ DE000HS1EV42 /
| 2024-08-01 9:35:40 PM | Chg.-0.230 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.630EUR | -1.36% | 16.670 Bid Size: 10,000 |
16.840 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 37.3241 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EV4 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.3241 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 37.3241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6639 |
| Distance to knock-out %: | -80.66% |
| Distance to strike price: | -16.6639 |
| Distance to strike price %: | -80.66% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.730 |
|---|---|
| High: | 17.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | +49.69% | ||
| YTD | +33.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.630 | 16.860 |
|---|---|---|
| 1M High / 1M Low: | 19.020 | 14.820 |
| 6M High / 6M Low: | 20.510 | 4.030 |
| High (YTD): | 2024-02-02 | 20.510 |
| Low (YTD): | 2024-04-10 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 202.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
