HSBC Knock-Out PARA/ DE000HS182P6 /
2024-10-18 9:35:17 PM | Chg.-0.010 | Bid9:54:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -1.33% | 0.730 Bid Size: 50,000 |
- Ask Size: - |
Paramount Global | 18.306 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS182P |
Currency: | EUR |
Underlying: | Paramount Global |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.306 USD |
Maturity: | Endless |
Issue date: | 2023-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.30 |
Knock-out: | 18.306 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2655 |
Distance to knock-out %: | -75.85% |
Distance to strike price: | -7.2655 |
Distance to strike price %: | -75.85% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +17.46% | ||
YTD | +138.71% | ||
1 Year | +13.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.680 |
6M High / 6M Low: | 0.820 | 0.430 |
High (YTD): | 2024-06-18 | 0.820 |
Low (YTD): | 2024-01-08 | 0.340 |
52W High: | 2024-06-18 | 0.820 |
52W Low: | 2023-12-08 | 0.140 |
Avg. price 1W: | 0.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.590 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.74% | |
Volatility 6M: | 89.34% | |
Volatility 1Y: | 155.22% | |
Volatility 3Y: | - |