HSBC Knock-Out F3C/ DE000HS1FA12 /
| 6/7/2024 9:35:34 PM | Chg.-0.010 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -2.56% | 0.380 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
SFC ENERGY AG | 25.6805 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1FA1 |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.6805 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.41 |
| Knock-out: | 25.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4805 |
| Distance to knock-out %: | -15.68% |
| Distance to strike price: | -3.4805 |
| Distance to strike price %: | -15.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -55.81% | ||
| YTD | -39.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.140 |
| 6M High / 6M Low: | 0.930 | 0.140 |
| High (YTD): | 3/5/2024 | 0.930 |
| Low (YTD): | 5/22/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 391.56% | |
| Volatility 6M: | 176.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
