HSBC Knock-Out EOAN/ DE000HS339D8 /
2024-06-24 9:35:36 PM | Chg.+0.010 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | +2.86% | 0.360 Bid Size: 50,000 |
0.370 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.1497 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS339D |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.1497 EUR |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.41 |
Knock-out: | 16.1497 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5345 |
Distance to knock-out %: | -28.02% |
Distance to strike price: | -3.5345 |
Distance to strike price %: | -28.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -14.29% | ||
YTD | -20.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.350 |
6M High / 6M Low: | 0.500 | 0.330 |
High (YTD): | 2024-02-27 | 0.500 |
Low (YTD): | 2024-05-16 | 0.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.418 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.98% | |
Volatility 6M: | 50.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |