HSBC Knock-Out TPE/  DE000HS6RT53  /

Frankfurt Zert./HSBC
2024-11-12  9:35:34 PM Chg.-0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
7.630EUR -0.65% 7.610
Bid Size: 10,000
7.860
Ask Size: 10,000
PVA TEPLA AG O.N. 20.0299 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6RT5
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Put
Strike price: 20.0299 EUR
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 20.0299
Knock-out violated on: -
Distance to knock-out: -7.4401
Distance to knock-out %: -59.10%
Distance to strike price: -7.4401
Distance to strike price %: -59.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month  
+2.14%
3 Months  
+6.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.590 7.610
1M High / 1M Low: 8.700 7.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.054
Avg. volume 1W:   0.000
Avg. price 1M:   8.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -