HSBC Knock-Out V/ DE000HS4S0N0 /
9/6/2024 9:35:50 PM | Chg.0.000 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | 0.780 Bid Size: 500,000 |
0.790 Ask Size: 500,000 |
Visa Inc | 365.5233 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4S0N |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 365.5233 USD |
Maturity: | Endless |
Issue date: | 2/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.13 |
Knock-out: | 365.5233 |
Knock-out violated on: | - |
Distance to knock-out: | -78.4838 |
Distance to knock-out %: | -31.33% |
Distance to strike price: | -78.4838 |
Distance to strike price %: | -31.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -19.59% | ||
3 Months | -2.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.770 |
6M High / 6M Low: | 1.020 | 0.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.69% | |
Volatility 6M: | 46.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |