HSBC Knock-Out BP// DE000HE0S9N5 /
| 1/9/2025 8:32:42 AM | Chg.+0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +4.41% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 7.0997 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0S9N |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0997 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 7.0997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0928 |
| Distance to knock-out %: | -41.80% |
| Distance to strike price: | -2.0928 |
| Distance to strike price %: | -41.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | -9.36% | ||
| YTD | -15.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.40 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.04 |
| 6M High / 6M Low: | 2.75 | 1.64 |
| High (YTD): | 1/2/2025 | 2.40 |
| Low (YTD): | 1/8/2025 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |