HSBC Knock-Out EVT/ DE000HS1AMY3 /
| 07/05/2024 12:00:41 | Chg.-0.090 | Bid12:17:46 | Ask12:16:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 24.5698 - | 31/12/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 24.5698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7998 |
| Distance to knock-out %: | -151.48% |
| Distance to strike price: | -14.7998 |
| Distance to strike price %: | -151.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.56% | ||
| 3 Months | +36.54% | ||
| YTD | +341.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.370 | 10.190 |
| 6M High / 6M Low: | 15.370 | 3.140 |
| High (YTD): | 25/04/2024 | 15.370 |
| Low (YTD): | 02/01/2024 | 3.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.81% | |
| Volatility 6M: | 131.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
