HSBC Knock-Out BNR/ DE000HS76LM4 /
| 1/10/2025 6:12:38 PM | Chg.+0.09 | Bid7:35:27 PM | Ask7:35:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +4.79% | 1.95 Bid Size: 22,500 |
2.01 Ask Size: 22,500 |
BRENNTAG SE NA O.N. | 75.6544 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS76LM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.6544 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 75.6544 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7356 |
| Distance to knock-out %: | -32.92% |
| Distance to strike price: | -18.7356 |
| Distance to strike price %: | -32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +42.75% | ||
| 3 Months | +82.41% | ||
| YTD | +13.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.89 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.38 |
| 6M High / 6M Low: | 1.92 | 0.85 |
| High (YTD): | 1/8/2025 | 1.89 |
| Low (YTD): | 1/7/2025 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.46% | |
| Volatility 6M: | 124.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |