HSBC Knock-Out DWS/ DE000HS84PD8 /
| 9/11/2024 10:05:32 AM | Chg.-0.020 | Bid10:14:29 AM | Ask10:14:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -1.56% | 1.260 Bid Size: 20,800 |
1.270 Ask Size: 20,800 |
DWS GROUP GMBH+CO.KG... | 46.9084 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS84PD |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.9084 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 46.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6882 |
| Distance to knock-out %: | -37.08% |
| Distance to strike price: | -12.6882 |
| Distance to strike price %: | -37.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
