HSBC Knock-Out KO/ DE000HS3UQ13 /
| 11/15/2024 9:37:39 PM | Chg.+0.11 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +7.64% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 77.8428 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQ1 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.8428 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 77.8428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1816 |
| Distance to knock-out %: | -25.84% |
| Distance to strike price: | -15.1816 |
| Distance to strike price %: | -25.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.16% | ||
|---|---|---|---|
| 1 Month | +109.46% | ||
| 3 Months | +91.36% | ||
| YTD | -10.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.69 |
| 6M High / 6M Low: | 1.55 | 0.46 |
| High (YTD): | 4/16/2024 | 1.88 |
| Low (YTD): | 9/3/2024 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 97.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
