HSBC Knock-Out BAYN/ DE000HS1W3Z5 /
2024-05-02 5:36:46 PM | Chg.-0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.37EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 51.8136 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1W3Z |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.8136 EUR |
Maturity: | Endless |
Issue date: | 2023-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 50.0001 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7195 |
Distance to knock-out %: | -83.28% |
Distance to strike price: | -24.533 |
Distance to strike price %: | -89.93% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.20% | ||
---|---|---|---|
1 Month | -1.25% | ||
3 Months | +2.16% | ||
YTD | +30.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.50 | 2.43 |
---|---|---|
1M High / 1M Low: | 2.58 | 2.32 |
6M High / 6M Low: | 2.60 | 0.97 |
High (YTD): | 2024-03-19 | 2.60 |
Low (YTD): | 2024-01-09 | 1.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.80% | |
Volatility 6M: | 110.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |