HSBC Knock-Out SNAP/ DE000HS3T725 /
| 2024-06-12 8:40:54 AM | Chg.+0.01 | Bid8:53:27 AM | Ask8:53:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.16% | 6.23 Bid Size: 10,000 |
6.33 Ask Size: 10,000 |
Snap Inc | 22.1444 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T72 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1444 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 22.1444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4787 |
| Distance to knock-out %: | -45.97% |
| Distance to strike price: | -6.4787 |
| Distance to strike price %: | -45.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | -34.15% | ||
| YTD | +39.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-15 | 11.11 |
| Low (YTD): | 2024-01-08 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
