HSBC Knock-Out ALB/ DE000HS1RJ19 /
| 2024-06-05 1:37:55 PM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | - | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 202.5671 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RJ1 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.5671 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 202.5671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.1634 |
| Distance to knock-out %: | -70.71% |
| Distance to strike price: | -77.1634 |
| Distance to strike price %: | -70.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +0.13% | ||
| YTD | +63.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 7.31 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.22 |
| 6M High / 6M Low: | 8.57 | 4.68 |
| High (YTD): | 2024-02-05 | 8.57 |
| Low (YTD): | 2024-01-02 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | 98.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
