HSBC Knock-Out PARA/ DE000HS182P6 /
16/08/2024 21:35:42 | Chg.0.000 | Bid21:58:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | 0.00% | 0.670 Bid Size: 50,000 |
- Ask Size: - |
Paramount Global | 18.3044 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS182P |
Currency: | EUR |
Underlying: | Paramount Global |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.3044 USD |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.49 |
Knock-out: | 18.3044 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6836 |
Distance to knock-out %: | -66.85% |
Distance to strike price: | -6.6836 |
Distance to strike price %: | -66.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.22% | ||
---|---|---|---|
1 Month | +11.67% | ||
3 Months | +28.85% | ||
YTD | +116.13% | ||
1 Year | +116.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.590 |
6M High / 6M Low: | 0.820 | 0.430 |
High (YTD): | 18/06/2024 | 0.820 |
Low (YTD): | 08/01/2024 | 0.340 |
52W High: | 18/06/2024 | 0.820 |
52W Low: | 08/12/2023 | 0.140 |
Avg. price 1W: | 0.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.548 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.62% | |
Volatility 6M: | 105.86% | |
Volatility 1Y: | 164.09% | |
Volatility 3Y: | - |