HSBC Knock-Out HEN3/ DE000HS6F3E6 /
| 2024-09-26 4:20:48 PM | Chg.+0.050 | Bid4:23:45 PM | Ask4:23:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +1.98% | 2.580 Bid Size: 10,200 |
2.590 Ask Size: 10,200 |
HENKEL AG+CO.KGAA VZ... | 107.0877 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6F3E |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.0877 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 107.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.088 |
| Distance to knock-out %: | -30.60% |
| Distance to strike price: | -25.088 |
| Distance to strike price %: | -30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | +7.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
