HSBC Knock-Out O2D/ DE000HS0AWA4 /
2024-06-21 6:09:50 PM | Chg.-0.030 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.7337 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: | 2.7337 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2024-06-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.23 |
Knock-out: | 2.7337 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6337 |
Distance to knock-out %: | -30.18% |
Distance to strike price: | -0.6337 |
Distance to strike price %: | -30.18% |
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: | 0.660 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.57% | ||
---|---|---|---|
1 Month | +26.00% | ||
3 Months | +50.00% | ||
YTD | +53.66% | ||
1 Year | +231.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.470 |
6M High / 6M Low: | 0.660 | 0.340 |
High (YTD): | 2024-06-20 | 0.660 |
Low (YTD): | 2024-04-18 | 0.340 |
52W High: | 2023-10-26 | 1.200 |
52W Low: | 2023-06-27 | 0.150 |
Avg. price 1W: | 0.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.33% | |
Volatility 6M: | 116.24% | |
Volatility 1Y: | 187.37% | |
Volatility 3Y: | - |