HSBC Knock-Out BMW/ DE000HS0FLD0 /
| 2024-06-19 8:30:07 AM | Chg.0.00 | Bid9:01:20 AM | Ask9:01:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | 0.00% | 5.88 Bid Size: 25,000 |
5.91 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 146.0787 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0FLD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.0787 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 146.0787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.998 |
| Distance to knock-out %: | -65.85% |
| Distance to strike price: | -57.998 |
| Distance to strike price %: | -65.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +30.58% | ||
| YTD | +14.48% | ||
| 1 Year | +45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.10 |
| 6M High / 6M Low: | 5.93 | 3.74 |
| High (YTD): | 2024-06-14 | 5.93 |
| Low (YTD): | 2024-04-04 | 3.74 |
| 52W High: | 2023-10-31 | 6.39 |
| 52W Low: | 2024-04-04 | 3.74 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
