HSBC Knock-Out PARA/ DE000HS6DC25 /
16/08/2024 21:35:33 | Chg.+0.010 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +2.56% | 0.400 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
Paramount Global | 15.2604 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6DC2 |
Currency: | EUR |
Underlying: | Paramount Global |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.2604 USD |
Maturity: | Endless |
Issue date: | 06/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.43 |
Knock-out: | 15.2604 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9087 |
Distance to knock-out %: | -39.36% |
Distance to strike price: | -3.9087 |
Distance to strike price %: | -39.36% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +29.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.397 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |