HSBC Knock-Out BMW/ DE000HS0H9J6 /
2024-08-22 8:13:50 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.33EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 146.6901 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0H9J |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.6901 - |
Maturity: | Endless |
Issue date: | 2023-06-13 |
Last trading day: | 2024-08-22 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 141.5559 |
Knock-out violated on: | - |
Distance to knock-out: | -65.4159 |
Distance to knock-out %: | -85.92% |
Distance to strike price: | -70.5501 |
Distance to strike price %: | -92.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.33 |
---|---|
High: | 6.33 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.25% | ||
3 Months | +8.39% | ||
YTD | +22.67% | ||
1 Year | +21.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.41 | 6.32 |
6M High / 6M Low: | 6.78 | 3.78 |
High (YTD): | 2024-08-12 | 6.78 |
Low (YTD): | 2024-04-04 | 3.78 |
52W High: | 2024-08-12 | 6.78 |
52W Low: | 2024-04-04 | 3.78 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.47% | |
Volatility 6M: | 42.44% | |
Volatility 1Y: | 39.34% | |
Volatility 3Y: | - |