HSBC Knock-Out HFG/ DE000HS5A308 /
| 2024-10-11 9:35:37 PM | Chg.+0.310 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +9.28% | 3.660 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
HELLOFRESH SE INH O... | 12.5195 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A30 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.5195 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 12.5195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6015 |
| Distance to knock-out %: | -40.38% |
| Distance to strike price: | -3.6015 |
| Distance to strike price %: | -40.38% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | -25.05% | ||
| 3 Months | -45.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 2.890 |
| 6M High / 6M Low: | 8.050 | 2.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.693 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 6.053 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.51% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
