HSBC Knock-Out HOT/ DE000HS77KG6 /
| 1/10/2025 6:09:11 PM | Chg.+0.11 | Bid7:08:10 PM | Ask7:08:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +9.32% | 1.25 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
HOCHTIEF AG | 145.3181 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS77KG |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.3181 EUR |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.45 |
| Knock-out: | 145.3181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3205 |
| Distance to knock-out %: | -8.45% |
| Distance to strike price: | -11.3205 |
| Distance to strike price %: | -8.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -32.46% | ||
| 3 Months | -62.50% | ||
| YTD | -21.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.56 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.18 |
| 6M High / 6M Low: | 4.14 | 1.18 |
| High (YTD): | 1/7/2025 | 1.56 |
| Low (YTD): | 1/9/2025 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 89.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |