HSBC Knock-Out T5W/ DE000HS1DSE6 /
| 2024-07-10 4:50:52 PM | Chg.-0.030 | Bid4:54:18 PM | Ask4:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -5.56% | 0.520 Bid Size: 20,000 |
0.530 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 16.4384 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DSE |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4384 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 16.4384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2883 |
| Distance to knock-out %: | -47.43% |
| Distance to strike price: | -5.2883 |
| Distance to strike price %: | -47.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | +218.75% | ||
| YTD | +88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.410 |
| 6M High / 6M Low: | 0.560 | 0.100 |
| High (YTD): | 2024-07-02 | 0.560 |
| Low (YTD): | 2024-02-12 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 270.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
