HSBC Knock-Out Xiaomi Corp./  DE000HS6HPS2  /

Frankfurt Zert./HSBC
6/7/2024  9:35:36 PM Chg.+0.040 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% -
Bid Size: -
-
Ask Size: -
- 2.7103 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6HPS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.7103 EUR
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.91
Knock-out: 2.7103
Knock-out violated on: -
Distance to knock-out: -0.6703
Distance to knock-out %: -32.86%
Distance to strike price: -0.6703
Distance to strike price %: -32.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -