HSBC Knock-Out SHW/ DE000HS570V0 /
16/08/2024 21:35:37 | Chg.+0.020 | Bid21:45:02 | Ask21:45:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +3.08% | 0.670 Bid Size: 50,000 |
0.710 Ask Size: 50,000 |
Sherwin Williams | 427.6026 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS570V |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Put |
Strike price: | 427.6026 USD |
Maturity: | Endless |
Issue date: | 01/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.64 |
Knock-out: | 427.6026 |
Knock-out violated on: | - |
Distance to knock-out: | -66.0981 |
Distance to knock-out %: | -20.39% |
Distance to strike price: | -66.0981 |
Distance to strike price %: | -20.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | -28.72% | ||
3 Months | -34.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.789 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |