HSBC Knock-Out NEM/ DE000HS5SLN1 /
9/20/2024 9:35:19 PM | Chg.+0.050 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.940EUR | +1.73% | 2.950 Bid Size: 10,000 |
3.000 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 119.1753 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SLN |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.1753 EUR |
Maturity: | Endless |
Issue date: | 3/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.00 |
Knock-out: | 119.1753 |
Knock-out violated on: | - |
Distance to knock-out: | -29.3753 |
Distance to knock-out %: | -32.71% |
Distance to strike price: | -29.3753 |
Distance to strike price %: | -32.71% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.910 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | +3.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.280 | 2.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |