HSBC Knock-Out LIN/ DE000HS3USD8 /
| 10/8/2024 8:23:30 AM | Chg.+0.28 | Bid12:12:16 PM | Ask12:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | +4.41% | 6.61 Bid Size: 10,000 |
6.67 Ask Size: 10,000 |
Linde plc | 535.9519 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3USD |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 535.9519 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.30 |
| Knock-out: | 535.9519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.3023 |
| Distance to knock-out %: | -19.10% |
| Distance to strike price: | -78.3023 |
| Distance to strike price %: | -19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.33% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | -28.09% | ||
| YTD | -40.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 4.85 |
| 6M High / 6M Low: | 10.95 | 4.85 |
| High (YTD): | 2/6/2024 | 12.29 |
| Low (YTD): | 9/27/2024 | 4.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.87% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
