HSBC Knock-Out EOAN/ DE000HS37B15 /
| 11/11/2024 9:00:40 PM | Chg.-0.100 | Bid9:02:34 PM | Ask9:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -2.26% | 4.340 Bid Size: 35,000 |
4.370 Ask Size: 35,000 |
E.ON SE NA O.N. | 16.3623 EUR | 12/31/2078 | 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: | 16.3623 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 15.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8851 |
| Distance to knock-out %: | -32.63% |
| Distance to strike price: | -4.4578 |
| Distance to strike price %: | -37.44% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +25.95% | ||
| 3 Months | +4.85% | ||
| YTD | -8.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.100 |
| 6M High / 6M Low: | 4.420 | 2.690 |
| High (YTD): | 2/27/2024 | 5.170 |
| Low (YTD): | 9/17/2024 | 2.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.41% | |
| Volatility 6M: | 58.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
