HSBC Knock-Out PAH3/ DE000HS0KRH8 /
| 1/24/2025 9:35:29 PM | Chg.-0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -0.58% | 1.700 Bid Size: 25,000 |
1.720 Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... | 54.1194 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KRH |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.1194 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 54.1194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8094 |
| Distance to knock-out %: | -45.05% |
| Distance to strike price: | -16.8094 |
| Distance to strike price %: | -45.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | +22.14% | ||
| YTD | -3.93% | ||
| 1 Year | +56.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.710 |
| 6M High / 6M Low: | 2.040 | 1.280 |
| High (YTD): | 1/9/2025 | 1.860 |
| Low (YTD): | 1/24/2025 | 1.710 |
| 52W High: | 11/27/2024 | 2.040 |
| 52W Low: | 4/11/2024 | 0.540 |
| Avg. price 1W: | 1.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 91.05% | |
| Volatility 3Y: | - |