HSBC Knock-Out R3NK/ DE000HS5TTA9 /
| 15/01/2025 08:13:52 | Chg.- | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | - | - Bid Size: - |
- Ask Size: - |
RENK GROUP AG INH O.... | 36.8801 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TTA |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.8801 - |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 15/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 36.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1751 |
| Distance to knock-out %: | -62.43% |
| Distance to strike price: | -14.1751 |
| Distance to strike price %: | -62.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -9.09% | ||
| YTD | -14.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.56 |
| 6M High / 6M Low: | 1.91 | 1.01 |
| High (YTD): | 02/01/2025 | 1.86 |
| Low (YTD): | 13/01/2025 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |