HSBC Knock-Out EOAN/ DE000HS37B15 /
| 2024-07-30 9:06:22 AM | Chg.-0.040 | Bid9:08:35 AM | Ask9:08:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -1.16% | 3.430 Bid Size: 35,000 |
3.440 Ask Size: 35,000 |
E.ON SE NA O.N. | 16.3616 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37B1 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3616 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 15.7889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9338 |
| Distance to knock-out %: | -22.82% |
| Distance to strike price: | -3.5064 |
| Distance to strike price %: | -27.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -17.27% | ||
| 3 Months | -23.77% | ||
| YTD | -27.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.440 |
| 6M High / 6M Low: | 5.170 | 3.440 |
| High (YTD): | 2024-02-27 | 5.170 |
| Low (YTD): | 2024-07-29 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
