HSBC Knock-Out PARA/ DE000HS3P996 /
| 2024-07-17 9:35:47 PM | Chg.-0.080 | Bid9:47:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | -1.63% | 4.830 Bid Size: 10,000 |
- Ask Size: - |
Paramount Global | 17.0721 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P99 |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0721 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 17.0721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7892 |
| Distance to knock-out %: | -44.06% |
| Distance to strike price: | -4.7892 |
| Distance to strike price %: | -44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -28.34% | ||
| 3 Months | -18.82% | ||
| YTD | +150.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 4.910 |
| 6M High / 6M Low: | 7.080 | 2.460 |
| High (YTD): | 2024-06-18 | 7.080 |
| Low (YTD): | 2024-01-08 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.98% | |
| Volatility 6M: | 146.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
