HSBC Knock-Out BNR/ DE000HS912T8 /
| 1/24/2025 9:35:41 PM | Chg.-0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -1.21% | 3.260 Bid Size: 10,900 |
3.320 Ask Size: 10,900 |
BRENNTAG SE NA O.N. | 90.3023 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS912T |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.3023 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 90.3023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3023 |
| Distance to knock-out %: | -55.69% |
| Distance to strike price: | -32.3023 |
| Distance to strike price %: | -55.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +12.03% | ||
| YTD | +1.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.440 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 3.620 |
| Low (YTD): | 1/7/2025 | 3.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |