HSBC Knock-Out MSFT/ DE000HS4SXG3 /
| 2024-05-27 9:35:31 PM | Chg.-0.240 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | -1.81% | 13.020 Bid Size: 40,000 |
13.060 Ask Size: 40,000 |
Microsoft Corporatio... | 574.0399 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SXG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 574.0399 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 574.0399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.4609 |
| Distance to knock-out %: | -33.39% |
| Distance to strike price: | -132.4609 |
| Distance to strike price %: | -33.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.260 |
|---|---|
| High: | 13.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -14.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.740 | 13.280 |
|---|---|---|
| 1M High / 1M Low: | 16.880 | 13.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
