HSBC Knock-Out T5W/ DE000HS1DSE6 /
| 2024-09-26 8:18:21 AM | Chg.-0.030 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 16.4444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DSE |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4444 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 16.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9844 |
| Distance to knock-out %: | -22.17% |
| Distance to strike price: | -2.9844 |
| Distance to strike price %: | -22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -38.00% | ||
| YTD | +19.23% | ||
| 1 Year | -36.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.310 |
| 6M High / 6M Low: | 0.610 | 0.160 |
| High (YTD): | 2024-07-26 | 0.610 |
| Low (YTD): | 2024-02-16 | 0.100 |
| 52W High: | 2024-07-26 | 0.610 |
| 52W Low: | 2024-02-16 | 0.100 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.00% | |
| Volatility 6M: | 135.31% | |
| Volatility 1Y: | 228.87% | |
| Volatility 3Y: | - |
