HSBC Knock-Out PARA/ DE000HS3P996 /
| 2024-10-18 9:38:35 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
Paramount Global | 17.0972 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: | 17.0972 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 17.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1532 |
| Distance to knock-out %: | -64.24% |
| Distance to strike price: | -6.1532 |
| Distance to strike price %: | -64.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +21.17% | ||
| YTD | +226.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 5.73 |
| 6M High / 6M Low: | 7.08 | 3.22 |
| High (YTD): | 2024-06-18 | 7.08 |
| Low (YTD): | 2024-01-08 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.27% | |
| Volatility 6M: | 110.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
