HSBC Knock-Out MKC/  DE000HS5SN59  /

EUWAX
2024-12-23  9:39:08 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.30EUR +7.44% -
Bid Size: -
-
Ask Size: -
McCormick and Co 91.5511 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5SN5
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Put
Strike price: 91.5511 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.29
Knock-out: 91.5511
Knock-out violated on: -
Distance to knock-out: -14.2933
Distance to knock-out %: -19.39%
Distance to strike price: -14.2933
Distance to strike price %: -19.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -2.99%
3 Months  
+71.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.37 0.93
6M High / 6M Low: 2.26 0.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   76.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.16%
Volatility 6M:   116.30%
Volatility 1Y:   -
Volatility 3Y:   -