HSBC Knock-Out BA/ DE000HS3T766 /
| 2024-06-06 9:00:35 PM | Chg.-0.080 | Bid9:34:29 PM | Ask9:34:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | -0.61% | 12.990 Bid Size: 50,000 |
13.000 Ask Size: 50,000 |
Boeing Co | 331.9442 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T76 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.9442 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 331.9442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.9711 |
| Distance to knock-out %: | -75.15% |
| Distance to strike price: | -130.9711 |
| Distance to strike price %: | -75.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.080 |
|---|---|
| High: | 13.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.98% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | +8.79% | ||
| YTD | +107.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.770 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 13.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-24 | 15.590 |
| Low (YTD): | 2024-01-02 | 7.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
