HSBC Knock-Out SZU/ DE000HS3FD41 /
| 2024-06-07 9:35:30 PM | Chg.-0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | 0.940 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 15.0275 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FD4 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0275 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.40 |
| Knock-out: | 15.0275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8475 |
| Distance to knock-out %: | -5.98% |
| Distance to strike price: | -0.8475 |
| Distance to strike price %: | -5.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -39.74% | ||
| 3 Months | -59.83% | ||
| YTD | +4.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.880 |
| 6M High / 6M Low: | 2.690 | 0.630 |
| High (YTD): | 2024-03-19 | 2.690 |
| Low (YTD): | 2024-01-02 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 39.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.39% | |
| Volatility 6M: | 188.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
