HSBC Knock-Out BNR/ DE000HS3R6J7 /
| 2024-06-21 10:00:30 AM | Chg.+0.030 | Bid10:06:01 AM | Ask10:06:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +0.77% | 3.900 Bid Size: 20,000 |
3.910 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 103.1492 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R6J |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.1492 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 103.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6487 |
| Distance to knock-out %: | -59.92% |
| Distance to strike price: | -38.6487 |
| Distance to strike price %: | -59.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +52.73% | ||
| YTD | +75.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.630 |
| 6M High / 6M Low: | 3.890 | 1.910 |
| High (YTD): | 2024-06-19 | 3.890 |
| Low (YTD): | 2024-03-01 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.77% | |
| Volatility 6M: | 63.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
