HSBC Knock-Out ZS/ DE000HS56KW7 /
| 2024-09-05 3:48:03 PM | Chg.-0.09 | Bid4:19:31 PM | Ask4:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | -1.24% | 7.21 Bid Size: 25,000 |
7.22 Ask Size: 25,000 |
Zscaler Inc | 236.9458 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS56KW |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.9458 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 236.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.0237 |
| Distance to knock-out %: | -50.79% |
| Distance to strike price: | -72.0237 |
| Distance to strike price %: | -50.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +103.41% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +26.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 3.12 |
| 6M High / 6M Low: | 7.25 | 2.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.75% | |
| Volatility 6M: | 157.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
