HSBC Knock-Out M/ DE000HS3NH96 /
14/06/2024 21:36:43 | Chg.+0.040 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 27.144 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3NH9 |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.144 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.27 |
Knock-out: | 27.144 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7451 |
Distance to knock-out %: | -43.77% |
Distance to strike price: | -7.7451 |
Distance to strike price %: | -43.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.38% | ||
---|---|---|---|
1 Month | +17.14% | ||
3 Months | +54.72% | ||
YTD | +28.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.650 |
6M High / 6M Low: | 0.960 | 0.530 |
High (YTD): | 29/02/2024 | 0.960 |
Low (YTD): | 14/03/2024 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.24% | |
Volatility 6M: | 91.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |