HSBC Knock-Out BKNG/ DE000HE0SY85 /
| 2024-09-25 8:38:26 AM | Chg.-0.48 | Bid9:01:01 AM | Ask9:01:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | -44.86% | 0.61 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 4,210.4545 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0SY8 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,210.4545 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.89 |
| Knock-out: | 4,210.4545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.2319 |
| Distance to knock-out %: | -2.57% |
| Distance to strike price: | -94.2319 |
| Distance to strike price %: | -2.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.59 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.40% | ||
|---|---|---|---|
| 1 Month | -82.70% | ||
| 3 Months | -67.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 1.07 |
| 6M High / 6M Low: | 9.23 | 1.07 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.21% | |
| Volatility 6M: | 254.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
