HSBC Knock-Out O2D/ DE000HS0AWA4 /
| 6/14/2024 6:09:45 PM | Chg.0.000 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.7337 EUR | 12/31/2078 | 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: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 2.7337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4717 |
| Distance to knock-out %: | -20.85% |
| Distance to strike price: | -0.4717 |
| Distance to strike price %: | -20.85% |
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: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +16.67% | ||
| YTD | +19.51% | ||
| 1 Year | +188.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.470 |
| 6M High / 6M Low: | 0.640 | 0.340 |
| High (YTD): | 4/23/2024 | 0.640 |
| Low (YTD): | 4/18/2024 | 0.340 |
| 52W High: | 10/26/2023 | 1.200 |
| 52W Low: | 6/27/2023 | 0.150 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 104.64% | |
| Volatility 1Y: | 185.30% | |
| Volatility 3Y: | - |
