HSBC Knock-Out HFG/ DE000HS2NQ13 /
11/15/2024 9:35:46 PM | Chg.+0.680 | Bid9:38:25 PM | Ask9:38:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.020EUR | +5.10% | 14.030 Bid Size: 25,000 |
14.120 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 24.4681 EUR | 12/31/2078 | 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: | 24.4681 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 24.4681 |
Knock-out violated on: | - |
Distance to knock-out: | -13.1683 |
Distance to knock-out %: | -116.53% |
Distance to strike price: | -13.1683 |
Distance to strike price %: | -116.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.680 |
---|---|
High: | 14.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | -9.90% | ||
3 Months | -20.52% | ||
YTD | +37.05% | ||
1 Year | +132.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.740 | 12.900 |
---|---|---|
1M High / 1M Low: | 16.020 | 12.900 |
6M High / 6M Low: | 20.000 | 12.900 |
High (YTD): | 6/27/2024 | 20.000 |
Low (YTD): | 1/2/2024 | 10.640 |
52W High: | 6/27/2024 | 20.000 |
52W Low: | 11/15/2023 | 6.020 |
Avg. price 1W: | 13.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.603 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.94% | |
Volatility 6M: | 28.65% | |
Volatility 1Y: | 67.82% | |
Volatility 3Y: | - |