HSBC Knock-Out NEM/ DE000HS3E6W5 /
2024-09-26 4:06:07 PM | Chg.-0.360 | Bid4:45:02 PM | Ask4:45:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -39.13% | 0.600 Bid Size: 30,000 |
0.620 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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.43% | ||
---|---|---|---|
1 Month | -47.17% | ||
3 Months | -22.22% | ||
YTD | -74.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.360 | 0.540 |
6M High / 6M Low: | 2.100 | 0.400 |
High (YTD): | 2024-01-05 | 2.730 |
Low (YTD): | 2024-06-06 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.144 | |
Avg. volume 6M: | 52.713 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 283.85% | |
Volatility 6M: | 264.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |