HSBC Knock-Out SZU/ DE000HS1CA72 /
| 2024-06-07 6:12:03 PM | Chg.-0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.176 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1CA7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.176 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.51 |
| Knock-out: | 16.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1372 |
| Distance to knock-out %: | -15.07% |
| Distance to strike price: | -2.996 |
| Distance to strike price %: | -21.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -17.71% | ||
| 3 Months | -35.19% | ||
| YTD | -4.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.02 |
| 6M High / 6M Low: | 4.98 | 2.85 |
| High (YTD): | 2024-03-19 | 4.98 |
| Low (YTD): | 2024-01-02 | 2.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.06% | |
| Volatility 6M: | 67.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
