HSBC Knock-Out MKC/  DE000HS5SN75  /

EUWAX
2024-12-23  9:39:07 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.00EUR +4.71% -
Bid Size: -
-
Ask Size: -
McCormick and Co 98.8389 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5SN7
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Put
Strike price: 98.8389 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 98.8389
Knock-out violated on: -
Distance to knock-out: -21.2979
Distance to knock-out %: -28.90%
Distance to strike price: -21.2979
Distance to strike price %: -28.90%

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 %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month
  -3.38%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.79
1M High / 1M Low: 2.06 1.62
6M High / 6M Low: 2.94 1.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.14%
Volatility 6M:   70.72%
Volatility 1Y:   -
Volatility 3Y:   -