HSBC Knock-Out MS51/ DE000HS94WV5 /
| 1/7/2025 11:42:17 AM | Chg.- | Bid10:01:09 PM | Ask10:01:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | - | - Bid Size: - |
- Ask Size: - |
SUPER MICRO O.N. | 57.628 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS94WV |
| Currency: | EUR |
| Underlying: | SUPER MICRO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.628 - |
| Maturity: | Endless |
| Issue date: | 9/2/2024 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 53.3059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0419 |
| Distance to knock-out %: | -65.22% |
| Distance to strike price: | -25.364 |
| Distance to strike price %: | -78.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | +73.28% | ||
| YTD | -18.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.67 |
| Low (YTD): | 1/7/2025 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |