HSBC Knock-Out HFG/ DE000HS3DJN2 /
| 9/6/2024 9:35:38 PM | Chg.+0.100 | Bid9:57:20 PM | Ask9:57:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.270EUR | +0.90% | 11.270 Bid Size: 14,600 |
11.340 Ask Size: 14,600 |
HELLOFRESH SE INH O... | 17.9493 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DJN |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9493 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 17.9493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2173 |
| Distance to knock-out %: | -166.63% |
| Distance to strike price: | -11.2173 |
| Distance to strike price %: | -166.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.160 |
|---|---|
| High: | 11.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -7.47% | ||
| YTD | +199.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 10.680 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 10.370 |
| 6M High / 6M Low: | 13.480 | 10.370 |
| High (YTD): | 6/27/2024 | 13.480 |
| Low (YTD): | 1/2/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 29.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
