HSBC Knock-Out V/ DE000HS5MMV5 /
| 5/23/2024 11:39:56 AM | Chg.-0.05 | Bid11:42:24 AM | Ask11:42:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | -0.54% | 9.22 Bid Size: 10,000 |
9.29 Ask Size: 10,000 |
Visa Inc | 376.0355 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5MMV |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 376.0355 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 376.0355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.1493 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -93.1493 |
| Distance to strike price %: | -36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.29 |
|---|---|
| High: | 9.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -2.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.29 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 10.13 | 8.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
