HSBC Knock-Out HFG/ DE000HS3DJN2 /
| 2024-10-11 8:18:28 AM | Chg.+0.16 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | +1.86% | 9.06 Bid Size: 14,600 |
9.13 Ask Size: 14,600 |
HELLOFRESH SE INH O... | 17.9501 EUR | 2078-12-31 | 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: | 17.9501 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 17.9501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7401 |
| Distance to knock-out %: | -94.90% |
| Distance to strike price: | -8.7401 |
| Distance to strike price %: | -94.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.77 |
|---|---|
| High: | 8.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.06% | ||
| 3 Months | -27.04% | ||
| YTD | +133.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 8.42 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 8.39 |
| 6M High / 6M Low: | 13.50 | 8.39 |
| High (YTD): | 2024-06-28 | 13.50 |
| Low (YTD): | 2024-01-02 | 4.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
