HSBC Knock-Out NEM/ DE000HS5SLN1 /
| 2024-07-31 6:11:38 PM | Chg.-0.22 | Bid6:16:20 PM | Ask6:16:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -6.63% | 3.09 Bid Size: 10,000 |
3.14 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 119.1499 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5SLN |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.1499 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 119.1499 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.9989 |
| Distance to knock-out %: | -38.30% |
| Distance to strike price: | -32.9989 |
| Distance to strike price %: | -38.30% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | -14.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
