HSBC Knock-Out BKNG/ DE000HE0SYD2 /
2024-09-24 9:41:35 PM | Chg.-0.46 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.99EUR | -8.44% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 4,655.1622 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0SYD |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,655.1622 USD |
Maturity: | Endless |
Issue date: | 2024-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.77 |
Knock-out: | 4,655.1622 |
Knock-out violated on: | - |
Distance to knock-out: | -553.4967 |
Distance to knock-out %: | -15.22% |
Distance to strike price: | -553.4967 |
Distance to strike price %: | -15.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.05 |
---|---|
High: | 5.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.93% | ||
---|---|---|---|
1 Month | -32.29% | ||
3 Months | -18.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.08 | 5.21 |
---|---|---|
1M High / 1M Low: | 8.39 | 5.21 |
6M High / 6M Low: | 13.28 | 5.13 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.76% | |
Volatility 6M: | 114.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |