HSBC Knock-Out T5W/ DE000HS1DSE6 /
| 8/2/2024 9:35:32 PM | Chg.+0.030 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 16.4404 EUR | 12/31/2078 | 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: | 16.4404 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 16.4404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4904 |
| Distance to knock-out %: | -50.14% |
| Distance to strike price: | -5.4904 |
| Distance to strike price %: | -50.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +86.21% | ||
| YTD | +100.00% | ||
| 1 Year | +285.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.480 |
| 6M High / 6M Low: | 0.600 | 0.100 |
| High (YTD): | 7/29/2024 | 0.600 |
| Low (YTD): | 2/12/2024 | 0.100 |
| 52W High: | 7/29/2024 | 0.600 |
| 52W Low: | 2/12/2024 | 0.100 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 255.21% | |
| Volatility 1Y: | 227.80% | |
| Volatility 3Y: | - |
