HSBC Knock-Out HFG/ DE000HS3ZX50 /
| 2024-08-02 9:35:29 PM | Chg.+0.040 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | 1.020 Bid Size: 50,000 |
1.030 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 15.3653 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZX5 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3653 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 14.597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.403 |
| Distance to knock-out %: | -181.04% |
| Distance to strike price: | -10.1713 |
| Distance to strike price %: | -195.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +9.68% | ||
| YTD | +920.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.910 |
| 6M High / 6M Low: | 1.090 | 0.180 |
| High (YTD): | 2024-06-28 | 1.090 |
| Low (YTD): | 2024-01-08 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 194.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
