HSBC Knock-Out PARA/ DE000HS6E1U7 /
8/16/2024 9:35:34 PM | Chg.+0.100 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | +3.55% | 2.920 Bid Size: 10,000 |
3.010 Ask Size: 10,000 |
Paramount Global | 14.0512 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6E1U |
Currency: | EUR |
Underlying: | Paramount Global |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.0512 USD |
Maturity: | Endless |
Issue date: | 5/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.30 |
Knock-out: | 14.0512 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8075 |
Distance to knock-out %: | -28.08% |
Distance to strike price: | -2.8075 |
Distance to strike price %: | -28.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.61% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | +104.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.690 | 2.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |