HSBC Knock-Out R3NK/ DE000HS5VQJ2 /
| 13/12/2024 10:35:37 | Chg.+0.040 | Bid10:38:23 | Ask10:37:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.380EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
RENK GROUP AG INH O.... | 35.1767 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5VQJ |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1767 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 13/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 35.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3467 |
| Distance to knock-out %: | -68.88% |
| Distance to strike price: | -14.3467 |
| Distance to strike price %: | -68.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.290 |
|---|---|
| High: | 15.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -5.35% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.490 | 15.340 |
| 6M High / 6M Low: | 17.300 | 8.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |