HSBC Knock-Out SNAP/ DE000HS3T725 /
| 6/11/2024 8:41:55 PM | Chg.-0.11 | Bid9:05:02 PM | Ask9:05:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -1.70% | 6.31 Bid Size: 10,000 |
6.32 Ask Size: 10,000 |
Snap Inc | 22.1444 USD | 12/31/2078 | 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: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 6.51 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +11.95% | ||
| 3 Months | -32.02% | ||
| YTD | +43.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.76 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/15/2024 | 11.11 |
| Low (YTD): | 1/8/2024 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.50 | |
| 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: | 80.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
