HSBC Knock-Out VBK/ DE000HS46D38 /
| 05/08/2024 08:23:23 | Chg.- | Bid08:12:21 | Ask08:12:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | 0.97 Bid Size: 25,000 |
0.99 Ask Size: 25,000 |
VERBIO SE INH O.N. | 24.8493 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46D3 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.8493 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 24.8493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.579 |
| Distance to knock-out %: | -62.73% |
| Distance to strike price: | -9.579 |
| Distance to strike price %: | -62.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.36% | ||
|---|---|---|---|
| 1 Month | +42.25% | ||
| 3 Months | +102.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.66 |
| 6M High / 6M Low: | 1.01 | 0.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.89% | |
| Volatility 6M: | 224.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
