HSBC Knock-Out NFLX/ DE000HE0RRK3 /
| 2024-10-07 9:41:44 PM | Chg.- | Bid8:11:00 AM | Ask8:11:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | - | 0.300 Bid Size: 10,000 |
- Ask Size: - |
Netflix Inc | 732.8722 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0RRK |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 732.8722 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -28.52 |
| Knock-out: | 732.8722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3055 |
| Distance to knock-out %: | -1.88% |
| Distance to strike price: | -12.3055 |
| Distance to strike price %: | -1.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -66.10% | ||
| 3 Months | -45.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.090 |
| 6M High / 6M Low: | 1.640 | 0.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 719.40% | |
| Volatility 6M: | 352.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
