HSBC Knock-Out SZG/ DE000HS082Q6 /
| 2024-06-07 8:30:15 AM | Chg.+0.01 | Bid9:52:08 AM | Ask9:52:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | +0.08% | 11.88 Bid Size: 10,000 |
11.94 Ask Size: 10,000 |
SALZGITTER AG O.N. | 33.2134 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS082Q |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2134 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 33.2134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.773 |
| Distance to knock-out %: | -54.91% |
| Distance to strike price: | -11.773 |
| Distance to strike price %: | -54.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.85 |
|---|---|
| High: | 11.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +23.05% | ||
| 3 Months | +16.86% | ||
| YTD | +112.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 10.62 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 9.63 |
| 6M High / 6M Low: | 11.84 | 4.47 |
| High (YTD): | 2024-06-06 | 11.84 |
| Low (YTD): | 2024-01-02 | 6.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.95% | |
| Volatility 6M: | 96.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
