HSBC Knock-Out SFQ/ DE000HS5SLW2 /
7/10/2024 9:35:37 PM | Chg.-0.010 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -1.72% | 0.570 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 23.4147 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SLW |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.4147 EUR |
Maturity: | Endless |
Issue date: | 3/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.92 |
Knock-out: | 23.4147 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6946 |
Distance to knock-out %: | -32.14% |
Distance to strike price: | -5.6946 |
Distance to strike price %: | -32.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.33% | ||
---|---|---|---|
1 Month | -13.64% | ||
3 Months | +5.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.450 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |