HSBC Knock-Out VBK/ DE000HS45LD8 /
8/23/2024 8:32:30 AM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 27.855 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS45LD |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.855 EUR |
Maturity: | Endless |
Issue date: | 1/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 27.855 |
Knock-out violated on: | - |
Distance to knock-out: | -9.505 |
Distance to knock-out %: | -51.80% |
Distance to strike price: | -9.505 |
Distance to strike price %: | -51.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | -4.50% | ||
3 Months | +35.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.06 | 0.92 |
---|---|---|
1M High / 1M Low: | 1.31 | 0.92 |
6M High / 6M Low: | 1.31 | 0.52 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.05% | |
Volatility 6M: | 123.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |