HSBC Knock-Out PARA/ DE000HS182P6 /
| 9/27/2024 11:35:37 AM | Chg.0.000 | Bid9/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.700 Bid Size: 10,000 |
- Ask Size: - |
Paramount Global | 18.2914 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS182P |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2914 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 18.2914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.863 |
| Distance to knock-out %: | -72.23% |
| Distance to strike price: | -6.863 |
| Distance to strike price %: | -72.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.89% | ||
| YTD | +125.81% | ||
| 1 Year | +29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.690 |
| 6M High / 6M Low: | 0.820 | 0.430 |
| High (YTD): | 6/18/2024 | 0.820 |
| Low (YTD): | 1/8/2024 | 0.340 |
| 52W High: | 6/18/2024 | 0.820 |
| 52W Low: | 12/8/2023 | 0.140 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 97.64% | |
| Volatility 1Y: | 155.74% | |
| Volatility 3Y: | - |
