HSBC Knock-Out TPE/ DE000HS4SD29 /
| 6/10/2024 8:37:47 AM | Chg.+0.27 | Bid2:47:13 PM | Ask2:47:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | +3.42% | 8.21 Bid Size: 10,000 |
8.31 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 26.0356 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SD2 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0356 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 26.0356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3247 |
| Distance to knock-out %: | -39.15% |
| Distance to strike price: | -7.3247 |
| Distance to strike price %: | -39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +109.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 6.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
