HSBC Knock-Out ALB/ DE000HS1RJ19 /
| 2024-05-03 9:39:19 PM | Chg.-0.39 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | -5.34% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 202.2301 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RJ1 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.2301 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 202.2301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.1537 |
| Distance to knock-out %: | -58.23% |
| Distance to strike price: | -69.1537 |
| Distance to strike price %: | -58.23% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.50% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -14.25% | ||
| YTD | +45.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.74 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 8.50 | 6.42 |
| 6M High / 6M Low: | 8.57 | 4.68 |
| High (YTD): | 2024-02-05 | 8.57 |
| Low (YTD): | 2024-01-02 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.46% | |
| Volatility 6M: | 103.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
