HSBC Knock-Out VBK/ DE000HS46D53 /
11/10/2024 21:35:42 | Chg.+0.020 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +2.82% | 0.730 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
VERBIO SE INH O.N. | 23.8515 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS46D5 |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.8515 EUR |
Maturity: | Endless |
Issue date: | 12/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.27 |
Knock-out: | 23.8515 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9015 |
Distance to knock-out %: | -40.72% |
Distance to strike price: | -6.9015 |
Distance to strike price %: | -40.72% |
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 %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.06% | ||
---|---|---|---|
1 Month | -13.10% | ||
3 Months | +28.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.570 |
6M High / 6M Low: | 0.950 | 0.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.749 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.73% | |
Volatility 6M: | 290.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |