HSBC Knock-Out S92/ DE000HS12J73 /
| 5/15/2024 12:35:44 PM | Chg.+0.110 | Bid12:43:17 PM | Ask12:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 86.2497 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12J7 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2497 EUR |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 86.2497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.7097 |
| Distance to knock-out %: | -77.69% |
| Distance to strike price: | -37.7097 |
| Distance to strike price %: | -77.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +16.31% | ||
| YTD | +44.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.560 |
| 6M High / 6M Low: | 4.090 | 2.470 |
| High (YTD): | 1/17/2024 | 4.090 |
| Low (YTD): | 1/2/2024 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
