HSBC Knock-Out SHW/ DE000HS5NXL1 /
| 2024-08-16 7:39:20 PM | Chg.+0.25 | Bid8:26:54 PM | Ask8:26:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.92EUR | +2.88% | 8.94 Bid Size: 10,000 |
8.96 Ask Size: 10,000 |
Sherwin Williams | 451.6629 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5NXL |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.6629 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 451.6629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.0249 |
| Distance to knock-out %: | -27.15% |
| Distance to strike price: | -88.0249 |
| Distance to strike price %: | -27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.58 |
|---|---|
| High: | 9.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -23.24% | ||
| 3 Months | -28.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 8.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
