HSBC Knock-Out EVT/ DE000HS41CQ8 /
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 |
---|---|---|---|---|---|---|---|
1.520EUR | +2.01% | 1.520 Bid Size: 25,000 |
1.530 Ask Size: 25,000 |
EVOTEC SE INH O.N. | 21.2644 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS41CQ |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.2644 EUR |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.39 |
Knock-out: | 21.2644 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2594 |
Distance to knock-out %: | -254.11% |
Distance to strike price: | -15.2594 |
Distance to strike price %: | -254.11% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | -3.80% | ||
3 Months | +16.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.450 |
6M High / 6M Low: | 1.600 | 0.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.511 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.58% | |
Volatility 6M: | 105.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |