HSBC Knock-Out EOAN/ DE000HS5H5V4 /
| 12/11/2024 08:28:24 | Chg.+0.06 | Bid09:03:22 | Ask09:03:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | +1.13% | 5.40 Bid Size: 35,000 |
5.41 Ask Size: 35,000 |
E.ON SE NA O.N. | 17.3526 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5H5V |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3526 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 16.7453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8407 |
| Distance to knock-out %: | -40.66% |
| Distance to strike price: | -5.4481 |
| Distance to strike price %: | -45.76% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | +6.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.11 |
| 6M High / 6M Low: | 5.44 | 3.65 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
