HSBC Knock-Out BP// DE000HS61T48 /
| 1/24/2025 8:41:43 AM | Chg.+0.01 | Bid10:39:46 AM | Ask10:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +0.50% | 2.05 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
BP PLC D... | 7.003 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS61T4 |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.003 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 7.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9941 |
| Distance to knock-out %: | -39.81% |
| Distance to strike price: | -1.9941 |
| Distance to strike price %: | -39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -18.29% | ||
| 3 Months | -11.06% | ||
| YTD | -16.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.01 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.89 |
| 6M High / 6M Low: | 2.65 | 1.72 |
| High (YTD): | 1/2/2025 | 2.30 |
| Low (YTD): | 1/17/2025 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |