HSBC Knock-Out DHER/ DE000HS1EV42 /
| 6/11/2024 11:20:50 AM | Chg.-0.570 | Bid11:21:08 AM | Ask11:21:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -6.31% | 8.520 Bid Size: 10,000 |
8.580 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 37.3142 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EV4 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.3142 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 37.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1738 |
| Distance to knock-out %: | -32.60% |
| Distance to strike price: | -9.1738 |
| Distance to strike price %: | -32.60% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -30.54% | ||
| 3 Months | -28.79% | ||
| YTD | -31.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 12.350 | 5.420 |
| 6M High / 6M Low: | 20.510 | 4.030 |
| High (YTD): | 2/2/2024 | 20.510 |
| Low (YTD): | 4/10/2024 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.599 | |
| Avg. volume 6M: | 68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.35% | |
| Volatility 6M: | 214.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
