HSBC Knock-Out GE/  DE000HS610J9  /

EUWAX
12/11/2024  18:38:29 Chg.+0.30 Bid19:08:10 Ask19:08:10 Underlying Strike price Expiration date Option type
2.19EUR +15.87% 2.19
Bid Size: 100,000
2.20
Ask Size: 100,000
GE Aerospace 204.2059 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS610J
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Put
Strike price: 204.2059 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.26
Knock-out: 204.2059
Knock-out violated on: -
Distance to knock-out: -19.0455
Distance to knock-out %: -11.04%
Distance to strike price: -19.0455
Distance to strike price %: -11.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.78%
1 Month  
+84.03%
3 Months
  -36.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 1.85
1M High / 1M Low: 3.02 1.06
6M High / 6M Low: 4.52 1.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   87.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   478.23%
Volatility 6M:   230.40%
Volatility 1Y:   -
Volatility 3Y:   -