HSBC Knock-Out BAS/ DE000HS5UKR0 /
| 1/9/2025 5:36:06 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 71.9202 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UKR |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.9202 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 69.403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5342 |
| Distance to knock-out %: | -65.76% |
| Distance to strike price: | -30.0514 |
| Distance to strike price %: | -71.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | +21.69% | ||
| YTD | +2.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.06 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.71 |
| 6M High / 6M Low: | 3.14 | 2.39 |
| High (YTD): | 1/3/2025 | 3.06 |
| Low (YTD): | 1/2/2025 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.75% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |