HSBC Knock-Out O2D/ DE000HS0AWA4 /
| 6/28/2024 6:09:46 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.7337 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AWA |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.7337 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 2.7337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5437 |
| Distance to knock-out %: | -24.83% |
| Distance to strike price: | -0.5437 |
| Distance to strike price %: | -24.83% |
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: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +35.71% | ||
| YTD | +39.02% | ||
| 1 Year | +54.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.470 |
| 6M High / 6M Low: | 0.660 | 0.340 |
| High (YTD): | 6/20/2024 | 0.660 |
| Low (YTD): | 4/18/2024 | 0.340 |
| 52W High: | 10/26/2023 | 1.200 |
| 52W Low: | 7/17/2023 | 0.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.55% | |
| Volatility 6M: | 120.20% | |
| Volatility 1Y: | 180.85% | |
| Volatility 3Y: | - |
