HSBC Knock-Out EKT/ DE000HS1QRP6 /
| 2024-06-07 9:35:23 PM | Chg.+0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +2.22% | 1.860 Bid Size: 25,000 |
1.950 Ask Size: 25,000 |
ENERGIEKONTOR O.N. | 86.8641 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QRP |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.8641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.55 |
| Knock-out: | 86.8641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0641 |
| Distance to knock-out %: | -26.26% |
| Distance to strike price: | -18.0641 |
| Distance to strike price %: | -26.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -15.60% | ||
| YTD | +201.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.480 |
| 6M High / 6M Low: | 2.830 | 0.610 |
| High (YTD): | 2024-04-17 | 2.830 |
| Low (YTD): | 2024-01-12 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.58% | |
| Volatility 6M: | 162.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
