HSBC Knock-Out EOAN/ DE000HS5H5V4 /
2024-09-24 5:37:15 PM | Chg.-0.04 | Bid9:16:39 PM | Ask9:16:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | -1.00% | 3.96 Bid Size: 35,000 |
3.99 Ask Size: 35,000 |
E.ON SE NA O.N. | 17.3563 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5H5V |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3563 EUR |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.34 |
Knock-out: | 16.7488 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3938 |
Distance to knock-out %: | -25.41% |
Distance to strike price: | -4.0013 |
Distance to strike price %: | -29.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 4.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.22% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -17.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.71 | 3.65 |
6M High / 6M Low: | 5.80 | 3.65 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.27% | |
Volatility 6M: | 43.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |