HSBC Knock-Out V/ DE000HS5PLQ0 /
| 5/23/2024 8:21:28 AM | Chg.+0.060 | Bid8:48:36 AM | Ask8:48:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +2.01% | 3.050 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
Visa Inc | 308.4662 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5PLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.4662 USD |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.16 |
| Knock-out: | 285.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3589 |
| Distance to knock-out %: | -3.68% |
| Distance to strike price: | -30.7305 |
| Distance to strike price %: | -12.09% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.68% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
