HSBC Knock-Out J5A/ DE000HS5EXT3 /
| 07/11/2024 14:38:52 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 9.3488 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5EXT |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.3488 - |
| Maturity: | Endless |
| Issue date: | 13/03/2024 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -51.09 |
| Knock-out: | 9.3488 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.5796 |
| Distance to strike price %: | -6.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 41.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -31.37% | ||
|---|---|---|---|
| 1 Month | -60.45% | ||
| 3 Months | -67.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.700 |
| 6M High / 6M Low: | 2.470 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.78% | |
| Volatility 6M: | 251.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
