HSBC Knock-Out SFQ/ DE000HS54UH2 /
| 10/11/2024 9:35:49 PM | Chg.+0.190 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +3.23% | 6.070 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 21.012 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS54UH |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.012 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 21.012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.052 |
| Distance to knock-out %: | -40.45% |
| Distance to strike price: | -6.052 |
| Distance to strike price %: | -40.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.06% | ||
|---|---|---|---|
| 1 Month | +22.63% | ||
| 3 Months | +149.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.270 |
| 6M High / 6M Low: | 6.070 | 1.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.85% | |
| Volatility 6M: | 159.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
