HSBC Knock-Out NEM/ DE000HS3E6W5 /
| 2024-09-26 2:00:40 PM | Chg.-0.330 | Bid2:02:43 PM | Ask2:02:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -35.48% | 0.620 Bid Size: 30,000 |
0.640 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 99.9578 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E6W |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.9578 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.28 |
| Knock-out: | 99.9578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.058 |
| Distance to knock-out %: | -9.96% |
| Distance to strike price: | -9.058 |
| Distance to strike price %: | -9.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -43.93% | ||
| 3 Months | -17.81% | ||
| YTD | -73.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.590 |
| 6M High / 6M Low: | 2.180 | 0.390 |
| High (YTD): | 2024-01-05 | 2.730 |
| Low (YTD): | 2024-06-06 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.37% | |
| Volatility 6M: | 268.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
