HSBC Knock-Out UEN/ DE000HE011M0 /
| 2024-05-14 8:11:15 AM | Chg.-0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 55.8913 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE011M |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.8913 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 55.8913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6605 |
| Distance to knock-out %: | -151.42% |
| Distance to strike price: | -33.6605 |
| Distance to strike price %: | -151.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | +2.16% | ||
| YTD | +1.22% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.34 |
| 6M High / 6M Low: | 3.72 | 2.56 |
| High (YTD): | 2024-03-20 | 3.72 |
| Low (YTD): | 2024-02-16 | 3.13 |
| 52W High: | 2024-03-20 | 3.72 |
| 52W Low: | 2023-09-29 | 2.51 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.83% | |
| Volatility 6M: | 23.37% | |
| Volatility 1Y: | 33.21% | |
| Volatility 3Y: | - |
