HSBC Knock-Out O2D/ DE000HS1DF27 /
| 28/06/2024 18:09:36 | Chg.-0.040 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.5038 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DF2 |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5038 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2023 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.66 |
| Knock-out: | 2.5038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3538 |
| Distance to knock-out %: | -16.46% |
| Distance to strike price: | -0.3538 |
| Distance to strike price %: | -16.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +88.89% | ||
| YTD | +88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.240 |
| 6M High / 6M Low: | 0.430 | 0.110 |
| High (YTD): | 20/06/2024 | 0.430 |
| Low (YTD): | 18/04/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.75% | |
| Volatility 6M: | 303.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
