HSBC Knock-Out UEN/ DE000HE011M0 /
| 5/28/2024 8:11:17 AM | Chg.-0.01 | Bid5:35:54 PM | Ask5:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -0.29% | 3.42 Bid Size: 10,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 55.9023 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE011M |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.9023 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 55.9023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9015 |
| Distance to knock-out %: | -154.10% |
| Distance to strike price: | -33.9015 |
| Distance to strike price %: | -154.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.45% | ||
| YTD | +3.98% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 3.21 |
| 6M High / 6M Low: | 3.72 | 2.91 |
| High (YTD): | 3/20/2024 | 3.72 |
| Low (YTD): | 2/16/2024 | 3.13 |
| 52W High: | 3/20/2024 | 3.72 |
| 52W Low: | 9/29/2023 | 2.51 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 26.13% | |
| Volatility 1Y: | 33.75% | |
| Volatility 3Y: | - |
