HSBC Knock-Out ECV/ DE000HS7X793 /
| 07/11/2024 18:09:48 | Chg.-0.10 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 22.9912 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7X79 |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9912 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 21.2669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.237 |
| Distance to knock-out %: | -24.88% |
| Distance to strike price: | -5.9614 |
| Distance to strike price %: | -35.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 5.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
