HSBC Knock-Out O2D/ DE000HS0AWA4 /
| 2024-06-03 6:09:51 PM | Chg.-0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.7336 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AWA |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.7336 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.73 |
| Knock-out: | 2.7336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4635 |
| Distance to knock-out %: | -20.42% |
| Distance to strike price: | -0.4635 |
| Distance to strike price %: | -20.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +14.63% | ||
| YTD | +14.63% | ||
| 1 Year | +291.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.480 |
| 6M High / 6M Low: | 0.640 | 0.340 |
| High (YTD): | 2024-04-23 | 0.640 |
| Low (YTD): | 2024-04-18 | 0.340 |
| 52W High: | 2023-10-26 | 1.200 |
| 52W Low: | 2023-06-05 | 0.130 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 104.29% | |
| Volatility 1Y: | 189.71% | |
| Volatility 3Y: | - |
