HSBC Knock-Out EOAN/ DE000HS37B15 /
| 2024-07-30 8:24:54 AM | Chg.-0.03 | Bid8:38:25 AM | Ask8:38:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -0.87% | 3.43 Bid Size: 10,000 |
3.46 Ask Size: 10,000 |
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: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -23.83% | ||
| YTD | -27.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.45 |
| 6M High / 6M Low: | 5.18 | 3.45 |
| High (YTD): | 2024-02-27 | 5.18 |
| Low (YTD): | 2024-07-29 | 3.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
