HSBC Knock-Out ZS/ DE000HS4V6A9 /
| 10/18/2024 6:39:07 PM | Chg.-0.010 | Bid6:56:46 PM | Ask6:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | 0.660 Bid Size: 250,000 |
0.670 Ask Size: 250,000 |
Zscaler Inc | 261.6857 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4V6A |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.6857 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 261.6857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.2036 |
| Distance to knock-out %: | -38.53% |
| Distance to strike price: | -67.2036 |
| Distance to strike price %: | -38.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | +1.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.580 |
| 6M High / 6M Low: | 0.960 | 0.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.25% | |
| Volatility 6M: | 105.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
