HSBC Knock-Out VBK/ DE000HS3HDE5 /
| 8/22/2024 11:20:22 AM | Chg.+0.020 | Bid8/22/2024 | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 33.3911 - | 12/31/2078 | 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: | 33.3911 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 33.3911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6611 |
| Distance to knock-out %: | -112.28% |
| Distance to strike price: | -17.6611 |
| Distance to strike price %: | -112.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +18.38% | ||
| YTD | +274.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.480 |
| 6M High / 6M Low: | 1.860 | 1.060 |
| High (YTD): | 8/5/2024 | 1.860 |
| Low (YTD): | 1/2/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
