HSBC Knock-Out LIN/ DE000HS3USD8 /
| 04/09/2024 08:22:35 | Chg.+0.34 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +6.17% | - Bid Size: - |
- Ask Size: - |
Linde plc | 535.1498 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3USD |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 535.1498 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.47 |
| Knock-out: | 535.1498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7972 |
| Distance to knock-out %: | -13.25% |
| Distance to strike price: | -56.7972 |
| Distance to strike price %: | -13.25% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -37.43% | ||
| YTD | -47.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 5.35 |
| 6M High / 6M Low: | 10.95 | 5.26 |
| High (YTD): | 06/02/2024 | 12.29 |
| Low (YTD): | 14/03/2024 | 5.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
