HSBC Knock-Out O2D/ DE000HS1DF27 /
| 2024-05-24 6:09:38 PM | Chg.-0.020 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.5035 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DF2 |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5035 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.54 |
| Knock-out: | 2.5035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2835 |
| Distance to knock-out %: | -12.77% |
| Distance to strike price: | -0.2835 |
| Distance to strike price %: | -12.77% |
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: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | +62.50% | ||
| YTD | +44.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.180 |
| 6M High / 6M Low: | 0.410 | 0.110 |
| High (YTD): | 2024-04-23 | 0.410 |
| Low (YTD): | 2024-04-18 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.88% | |
| Volatility 6M: | 284.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
