HSBC Knock-Out EKT/ DE000HS4HDP9 /
| 2024-11-07 2:36:05 PM | Chg.-0.010 | Bid2:46:40 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 76.0546 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4HDP |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.0546 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 76.0546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4046 |
| Distance to knock-out %: | -78.32% |
| Distance to strike price: | -33.4046 |
| Distance to strike price %: | -78.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | +73.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.410 |
| 6M High / 6M Low: | 3.170 | 0.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.123 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 164.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
