HSBC Knock-Out FTNT/ DE000HT0D3H5 /
| 1/24/2025 9:35:39 PM | Chg.-0.050 | Bid9:44:48 PM | Ask9:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -1.69% | 2.910 Bid Size: 8,400 |
2.920 Ask Size: 8,400 |
Fortinet Inc | 127.4509 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0D3H |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.4509 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 127.4509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1927 |
| Distance to knock-out %: | -32.76% |
| Distance to strike price: | -30.1927 |
| Distance to strike price %: | -32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | - | ||
| YTD | -4.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.220 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 3.420 |
| Low (YTD): | 1/22/2025 | 2.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |