HSBC Knock-Out VBK/ DE000HS3HDE5 /
2024-08-05 9:00:30 PM | Chg.+0.040 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +2.20% | 1.860 Bid Size: 25,000 |
1.880 Ask Size: 25,000 |
VERBIO SE INH O.N. | 33.3879 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3HDE |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.3879 EUR |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 33.3879 |
Knock-out violated on: | - |
Distance to knock-out: | -18.1174 |
Distance to knock-out %: | -118.65% |
Distance to strike price: | -18.1174 |
Distance to strike price %: | -118.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.47% | ||
---|---|---|---|
1 Month | +19.23% | ||
3 Months | +38.81% | ||
YTD | +332.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.510 |
6M High / 6M Low: | 1.820 | 1.060 |
High (YTD): | 2024-08-02 | 1.820 |
Low (YTD): | 2024-01-02 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.591 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.437 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.52% | |
Volatility 6M: | 75.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |