HSBC Knock-Out DHER/ DE000HS19NE7 /
| 24/06/2024 09:47:19 | Chg.+1.25 | Bid10:17:09 | Ask10:17:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.91EUR | +9.87% | 13.77 Bid Size: 10,000 |
13.83 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 39.4191 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19NE |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4191 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 39.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7691 |
| Distance to knock-out %: | -53.68% |
| Distance to strike price: | -13.7691 |
| Distance to strike price %: | -53.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.91 |
|---|---|
| High: | 13.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.79% | ||
|---|---|---|---|
| 1 Month | +39.10% | ||
| 3 Months | +16.11% | ||
| YTD | -7.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.84 | 11.71 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 9.60 |
| 6M High / 6M Low: | 22.93 | 6.26 |
| High (YTD): | 05/02/2024 | 22.93 |
| Low (YTD): | 04/04/2024 | 6.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.97% | |
| Volatility 6M: | 162.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
