HSBC Knock-Out HFG/ DE000HS56KT3 /
| 11/15/2024 9:35:32 PM | Chg.+0.070 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +41.18% | 0.240 Bid Size: 25,000 |
0.250 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 12.8174 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS56KT |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8174 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.28 |
| Knock-out: | 12.8174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5175 |
| Distance to knock-out %: | -13.43% |
| Distance to strike price: | -1.5175 |
| Distance to strike price %: | -13.43% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -57.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.130 |
| 6M High / 6M Low: | 0.840 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 1,600 | |
| Avg. price 1M: | 0.289 | |
| Avg. volume 1M: | 347.826 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 60.606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.29% | |
| Volatility 6M: | 134.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
