HSBC Knock-Out CEC/ DE000HS6QUS3 /
| 1/23/2025 6:09:20 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -4.63% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.6469 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6QUS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6469 EUR |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 3.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9026 |
| Distance to knock-out %: | -35.23% |
| Distance to strike price: | -1.085 |
| Distance to strike price %: | -42.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | +45.07% | ||
| YTD | -1.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.15 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.02 |
| 6M High / 6M Low: | 1.28 | 0.37 |
| High (YTD): | 1/14/2025 | 1.28 |
| Low (YTD): | 1/2/2025 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.21% | |
| Volatility 6M: | 170.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |