HSBC Knock-Out VBK/  DE000HS46D46  /

EUWAX
11/15/2024  8:34:13 AM Chg.-0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.38EUR -1.98% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 24.3458 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS46D4
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 24.3458 EUR
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 24.3458
Knock-out violated on: -
Distance to knock-out: -11.9958
Distance to knock-out %: -97.13%
Distance to strike price: -11.9958
Distance to strike price %: -97.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.06%
1 Month  
+36.19%
3 Months  
+62.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 11.36
1M High / 1M Low: 13.63 8.39
6M High / 6M Low: 13.63 1.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.43%
Volatility 6M:   207.27%
Volatility 1Y:   -
Volatility 3Y:   -