HSBC Knock-Out EVT/  DE000HS1AMY3  /

Frankfurt Zert./HSBC
2024-05-07  12:00:41 PM Chg.-0.090 Bid12:17:46 PM Ask12:16:18 PM Underlying Strike price Expiration date Option type
14.910EUR -0.60% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 24.5698 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1AMY
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 24.5698 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2024-05-07
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 24.5698
Knock-out violated on: -
Distance to knock-out: -14.9448
Distance to knock-out %: -155.27%
Distance to strike price: -14.9448
Distance to strike price %: -155.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.980
High: 15.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+46.90%
3 Months  
+40.79%
YTD  
+341.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.000 14.660
1M High / 1M Low: 15.370 10.150
6M High / 6M Low: 15.370 3.140
High (YTD): 2024-04-25 15.370
Low (YTD): 2024-01-02 3.590
52W High: - -
52W Low: - -
Avg. price 1W:   14.848
Avg. volume 1W:   0.000
Avg. price 1M:   12.764
Avg. volume 1M:   0.000
Avg. price 6M:   9.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.58%
Volatility 6M:   132.65%
Volatility 1Y:   -
Volatility 3Y:   -