HSBC Knock-Out SZU/ DE000HS421E2 /
| 1/24/2025 6:09:34 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.4635 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS421E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.4635 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 13.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1803 |
| Distance to knock-out %: | -30.12% |
| Distance to strike price: | -3.9035 |
| Distance to strike price %: | -36.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +17.61% | ||
| YTD | -4.83% | ||
| 1 Year | +62.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.16 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.91 |
| 6M High / 6M Low: | 4.37 | 2.24 |
| High (YTD): | 1/10/2025 | 4.37 |
| Low (YTD): | 1/22/2025 | 3.91 |
| 52W High: | 1/10/2025 | 4.37 |
| 52W Low: | 6/7/2024 | 1.22 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.86% | |
| Volatility 6M: | 56.26% | |
| Volatility 1Y: | 90.52% | |
| Volatility 3Y: | - |