HSBC Knock-Out HFG/ DE000HS2NQ13 /
| 2024-08-02 9:35:38 PM | Chg.+0.410 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.290EUR | +2.17% | 19.310 Bid Size: 25,000 |
19.390 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 24.471 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NQ1 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.471 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 24.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.277 |
| Distance to knock-out %: | -371.14% |
| Distance to strike price: | -19.277 |
| Distance to strike price %: | -371.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.920 |
|---|---|
| High: | 19.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +4.89% | ||
| YTD | +88.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.290 | 18.740 |
|---|---|---|
| 1M High / 1M Low: | 19.290 | 18.220 |
| 6M High / 6M Low: | 20.000 | 10.940 |
| High (YTD): | 2024-06-27 | 20.000 |
| Low (YTD): | 2024-01-02 | 10.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.10% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
