HSBC Knock-Out V/ DE000HS1NUB7 /
2024-09-20 9:35:43 PM | Chg.+0.040 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | +1.16% | 3.490 Bid Size: 50,000 |
3.550 Ask Size: 50,000 |
Visa Inc | 323.2988 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1NUB |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 323.2988 USD |
Maturity: | Endless |
Issue date: | 2023-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.17 |
Knock-out: | 323.2988 |
Knock-out violated on: | - |
Distance to knock-out: | -37.0222 |
Distance to knock-out %: | -14.66% |
Distance to strike price: | -37.0222 |
Distance to strike price %: | -14.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.430 |
---|---|
High: | 3.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.05% | ||
---|---|---|---|
1 Month | -29.35% | ||
3 Months | -20.50% | ||
YTD | -35.96% | ||
1 Year | -55.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 2.890 |
---|---|---|
1M High / 1M Low: | 4.990 | 2.890 |
6M High / 6M Low: | 6.300 | 2.890 |
High (YTD): | 2024-07-24 | 6.300 |
Low (YTD): | 2024-09-17 | 2.890 |
52W High: | 2023-10-03 | 8.810 |
52W Low: | 2024-09-17 | 2.890 |
Avg. price 1W: | 3.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.60% | |
Volatility 6M: | 88.38% | |
Volatility 1Y: | 77.79% | |
Volatility 3Y: | - |