HSBC Knock-Out ALB/ DE000HS183H1 /
| 2024-05-03 9:43:54 PM | Chg.-0.040 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -5.06% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 208.4031 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS183H |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.4031 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 208.4031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.3167 |
| Distance to knock-out %: | -67.58% |
| Distance to strike price: | -78.3167 |
| Distance to strike price %: | -67.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.79% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -12.79% | ||
| YTD | +41.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.700 |
| 6M High / 6M Low: | 0.910 | 0.520 |
| High (YTD): | 2024-04-18 | 0.910 |
| Low (YTD): | 2024-01-02 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.787 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 94.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
