HSBC Knock-Out SZU/ DE000HS1V0M0 /
| 2024-05-28 11:08:24 AM | Chg.0.000 | Bid7:49:09 PM | Ask7:49:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | 0.00% | 0.260 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 16.2685 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V0M |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2685 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.33 |
| Knock-out: | 15.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6049 |
| Distance to knock-out %: | -11.59% |
| Distance to strike price: | -2.4183 |
| Distance to strike price %: | -17.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -31.43% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.220 |
| 6M High / 6M Low: | 0.410 | 0.190 |
| High (YTD): | 2024-03-19 | 0.410 |
| Low (YTD): | 2024-01-02 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 92.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
