HSBC Knock-Out PARA/ DE000HS3P996 /
| 9/27/2024 4:35:30 PM | Chg.-0.070 | Bid9/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -1.19% | 5.820 Bid Size: 10,000 |
- Ask Size: - |
Paramount Global | 17.084 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P99 |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.084 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 17.084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7828 |
| Distance to knock-out %: | -60.86% |
| Distance to strike price: | -5.7828 |
| Distance to strike price %: | -60.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | -10.32% | ||
| YTD | +201.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.790 |
| 6M High / 6M Low: | 7.080 | 3.260 |
| High (YTD): | 6/18/2024 | 7.080 |
| Low (YTD): | 1/8/2024 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.50% | |
| Volatility 6M: | 115.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
