HSBC Knock-Out EOAN/ DE000HS5H048 /
09/10/2024 21:35:25 | Chg.+0.050 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.530EUR | +1.12% | 4.520 Bid Size: 10,000 |
4.550 Ask Size: 10,000 |
E.ON SE NA O.N. | 17.3561 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5H04 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3561 EUR |
Maturity: | Endless |
Issue date: | 15/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.85 |
Knock-out: | 17.3561 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5011 |
Distance to knock-out %: | -35.01% |
Distance to strike price: | -4.5011 |
Distance to strike price %: | -35.01% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.490 |
---|---|
High: | 4.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.63% | ||
---|---|---|---|
1 Month | +14.39% | ||
3 Months | -13.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.170 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.680 |
6M High / 6M Low: | 5.780 | 3.680 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.73% | |
Volatility 6M: | 44.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |