HSBC Knock-Out NDAQ/  DE000HS97000  /

Frankfurt Zert./HSBC
2024-10-18  9:35:24 PM Chg.-0.060 Bid9:45:43 PM Ask9:45:43 PM Underlying Strike price Expiration date Option type
2.180EUR -2.68% 2.170
Bid Size: 10,100
2.200
Ask Size: 10,100
Nasdaq Inc 98.2385 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9700
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Put
Strike price: 98.2385 USD
Maturity: Endless
Issue date: 2024-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 98.2385
Knock-out violated on: -
Distance to knock-out: -21.5852
Distance to knock-out %: -31.37%
Distance to strike price: -21.5852
Distance to strike price %: -31.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month  
+0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.180
1M High / 1M Low: 2.520 2.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -