HSBC Knock-Out HFG/ DE000HS2XRU0 /
| 15/11/2024 08:11:41 | Chg.+0.06 | Bid17:35:16 | Ask17:35:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +6.00% | 1.10 Bid Size: 25,000 |
1.11 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 21.4496 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XRU |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.4496 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 21.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1498 |
| Distance to knock-out %: | -89.82% |
| Distance to strike price: | -10.1498 |
| Distance to strike price %: | -89.82% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -30.26% | ||
| YTD | +47.22% | ||
| 1 Year | +265.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.00 |
| 6M High / 6M Low: | 1.70 | 1.00 |
| High (YTD): | 28/06/2024 | 1.70 |
| Low (YTD): | 02/01/2024 | 0.76 |
| 52W High: | 28/06/2024 | 1.70 |
| 52W Low: | 15/11/2023 | 0.29 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 116.54% | |
| Volatility 3Y: | - |
