HSBC Knock-Out NEM/ DE000HS3G615 /
| 2024-07-09 9:35:35 PM | Chg.+0.250 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +24.75% | 1.270 Bid Size: 10,000 |
1.320 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 103.5363 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G61 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.5363 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.84 |
| Knock-out: | 103.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9858 |
| Distance to knock-out %: | -10.67% |
| Distance to strike price: | -9.9858 |
| Distance to strike price %: | -10.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -26.74% | ||
| YTD | -51.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.860 |
| 6M High / 6M Low: | 2.970 | 0.710 |
| High (YTD): | 2024-01-05 | 3.090 |
| Low (YTD): | 2024-06-06 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.85% | |
| Volatility 6M: | 186.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
