HSBC Knock-Out HFG/ DE000HS3YZV7 /
| 15/11/2024 21:35:46 | Chg.+0.070 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +20.00% | 0.420 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 14.6362 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YZV |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.6362 EUR |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 14.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3363 |
| Distance to knock-out %: | -29.52% |
| Distance to strike price: | -3.3363 |
| Distance to strike price %: | -29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -43.24% | ||
| YTD | +740.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.310 |
| 6M High / 6M Low: | 1.020 | 0.310 |
| High (YTD): | 27/06/2024 | 1.020 |
| Low (YTD): | 08/01/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.18% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
