HSBC Knock-Out MKC/ DE000HS5SN59 /
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 | +19.27% | ||
---|---|---|---|
1 Month | -5.11% | ||
3 Months | +73.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.09 |
---|---|---|
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: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 76.34 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.16% | |
Volatility 6M: | 115.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |