HSBC Knock-Out O2D/ DE000HS0AWA4 /
2024-05-24 9:35:22 PM | Chg.-0.020 | Bid9:39:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -3.92% | 0.490 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.7334 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0AWA |
Currency: | EUR |
Underlying: | TELEFONICA DTLD HLDG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.7334 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.53 |
Knock-out: | 2.7334 |
Knock-out violated on: | - |
Distance to knock-out: | -0.5134 |
Distance to knock-out %: | -23.13% |
Distance to strike price: | -0.5134 |
Distance to strike price %: | -23.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | -10.91% | ||
3 Months | +19.51% | ||
YTD | +19.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.510 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.410 |
6M High / 6M Low: | 0.650 | 0.360 |
High (YTD): | 2024-04-23 | 0.650 |
Low (YTD): | 2024-02-22 | 0.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.34% | |
Volatility 6M: | 81.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |