HSBC Knock-Out IBM/ DE000HS5BT29 /
| 1/24/2025 9:35:28 PM | Chg.0.000 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.280 Bid Size: 100,000 |
0.290 Ask Size: 100,000 |
International Busine... | 253.5238 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5BT2 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.5238 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.39 |
| Knock-out: | 253.5238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6555 |
| Distance to knock-out %: | -12.93% |
| Distance to strike price: | -27.6555 |
| Distance to strike price %: | -12.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -24.32% | ||
| YTD | -3.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.280 |
| 6M High / 6M Low: | 0.660 | 0.150 |
| High (YTD): | 1/14/2025 | 0.350 |
| Low (YTD): | 1/24/2025 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.29% | |
| Volatility 6M: | 160.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |