HSBC Knock-Out BP// DE000HS3G5X3 /
| 1/9/2025 8:33:13 AM | Chg.- | Bid8:25:58 AM | Ask8:25:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | - | 1.76 Bid Size: 10,000 |
1.79 Ask Size: 10,000 |
BP PLC $0.25 | 6.7697 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G5X |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7697 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 6.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7628 |
| Distance to knock-out %: | -35.21% |
| Distance to strike price: | -1.7628 |
| Distance to strike price %: | -35.21% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | -10.40% | ||
| YTD | -16.97% | ||
| 1 Year | +0.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.96 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.72 |
| 6M High / 6M Low: | 2.43 | 1.48 |
| High (YTD): | 1/2/2025 | 2.07 |
| Low (YTD): | 1/8/2025 | 1.72 |
| 52W High: | 10/31/2024 | 2.43 |
| 52W Low: | 4/15/2024 | 0.72 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |