HSBC Knock-Out EVT/ DE000HS41CS4 /
| 2024-09-20 9:35:49 PM | Chg.+0.030 | Bid9:36:40 PM | Ask9:36:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +2.16% | 1.420 Bid Size: 25,000 |
1.430 Ask Size: 25,000 |
EVOTEC SE INH O.N. | 20.2643 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41CS |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2643 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 20.2643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2593 |
| Distance to knock-out %: | -237.46% |
| Distance to strike price: | -14.2593 |
| Distance to strike price %: | -237.46% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +18.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.350 |
| 6M High / 6M Low: | 1.500 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.63% | |
| Volatility 6M: | 124.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
