HSBC Knock-Out T5W/ DE000HE0SAR2 /
| 05/08/2024 08:21:30 | Chg.- | Bid08:02:01 | Ask08:02:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | - | 5.87 Bid Size: 10,000 |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 16.2677 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0SAR |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2677 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 16.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3175 |
| Distance to knock-out %: | -48.56% |
| Distance to strike price: | -5.3175 |
| Distance to strike price %: | -48.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.21 |
| Spread %: | -4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +107.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
