HSBC Knock-Out DHER/ DE000HS1EV42 /
2024-05-17 9:35:24 PM | Chg.+0.380 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | +7.01% | 5.860 Bid Size: 10,000 |
6.030 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 37.3038 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1EV4 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.3038 EUR |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.28 |
Knock-out: | 37.3038 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6138 |
Distance to knock-out %: | -17.71% |
Distance to strike price: | -5.6138 |
Distance to strike price %: | -17.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.370 |
---|---|
High: | 6.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -52.38% | ||
---|---|---|---|
1 Month | -35.34% | ||
3 Months | -60.60% | ||
YTD | -53.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.350 | 5.420 |
---|---|---|
1M High / 1M Low: | 12.840 | 5.420 |
6M High / 6M Low: | 20.510 | 4.030 |
High (YTD): | 2024-02-02 | 20.510 |
Low (YTD): | 2024-04-10 | 4.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.394 | |
Avg. volume 6M: | 68.548 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.71% | |
Volatility 6M: | 227.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |