HSBC Knock-Out VBK/ DE000HS41E24 /
| 2024-08-05 9:00:30 PM | Chg.+0.390 | Bid9:05:22 PM | Ask9:05:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | +2.75% | 14.590 Bid Size: 18,900 |
14.790 Ask Size: 18,900 |
VERBIO SE INH O.N. | 29.3567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41E2 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.3567 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 29.3567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0863 |
| Distance to knock-out %: | -92.25% |
| Distance to strike price: | -14.0863 |
| Distance to strike price %: | -92.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.500 |
|---|---|
| High: | 15.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.38% | ||
|---|---|---|---|
| 1 Month | +25.99% | ||
| 3 Months | +53.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.200 | 11.730 |
|---|---|---|
| 1M High / 1M Low: | 14.200 | 11.090 |
| 6M High / 6M Low: | 14.200 | 6.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 105.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
