HSBC Knock-Out BAS/ DE000HS5UKR0 /
| 10/01/2025 12:35:18 | Chg.-0.020 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -0.66% | 3.000 Bid Size: 125,000 |
3.010 Ask Size: 125,000 |
BASF SE NA O.N. | 71.919 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UKR |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.919 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 69.4018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.493 |
| Distance to knock-out %: | -65.60% |
| Distance to strike price: | -30.0102 |
| Distance to strike price %: | -71.61% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +20.00% | ||
| YTD | +1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.060 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.720 |
| 6M High / 6M Low: | 3.130 | 2.410 |
| High (YTD): | 03/01/2025 | 3.060 |
| Low (YTD): | 02/01/2025 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.83% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |