HSBC Knock-Out TPE/ DE000HS6VP85 /
| 08/11/2024 21:35:47 | Chg.+0.390 | Bid21:39:41 | Ask21:39:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +6.05% | 6.870 Bid Size: 25,000 |
7.120 Ask Size: 25,000 |
PVA TEPLA AG O.N. | 18.8571 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6VP8 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8571 EUR |
| Maturity: | Endless |
| Issue date: | 10/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 18.8571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5571 |
| Distance to knock-out %: | -53.31% |
| Distance to strike price: | -6.5571 |
| Distance to strike price %: | -53.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +10.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
