HSBC Knock-Out EOAN/ DE000HS339D8 /
| 2024-11-11 8:00:50 PM | Chg.-0.010 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | 0.410 Bid Size: 350,000 |
0.420 Ask Size: 350,000 |
E.ON SE NA O.N. | 16.1537 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS339D |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.1537 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 16.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2492 |
| Distance to knock-out %: | -35.69% |
| Distance to strike price: | -4.2492 |
| Distance to strike price %: | -35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | +5.13% | ||
| YTD | -8.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.290 |
| 6M High / 6M Low: | 0.420 | 0.250 |
| High (YTD): | 2024-02-27 | 0.500 |
| Low (YTD): | 2024-09-17 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
