HSBC Knock-Out ASME/  DE000HS60JG4  /

EUWAX
05/06/2024  08:39:40 Chg.- Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
5.97EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 934.8207 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS60JG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 934.8207 -
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -223.07
Knock-out: 934.8207
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 22.9793
Distance to strike price %: 2.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 95.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.97
1M High / 1M Low: 9.08 3.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -