HSBC Knock-Out R3NK/ DE000HS5QQJ2 /
| 1/24/2025 9:35:42 PM | Chg.-0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.130EUR | -0.42% | 19.070 Bid Size: 10,000 |
19.250 Ask Size: 10,000 |
RENK GROUP AG INH O.... | 41.7069 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5QQJ |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.7069 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 41.7069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1726 |
| Distance to knock-out %: | -85.08% |
| Distance to strike price: | -19.1726 |
| Distance to strike price %: | -85.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.110 |
|---|---|
| High: | 19.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -19.04% | ||
| 3 Months | -15.65% | ||
| YTD | -19.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.610 | 19.060 |
|---|---|---|
| 1M High / 1M Low: | 23.680 | 19.060 |
| 6M High / 6M Low: | 23.860 | 14.980 |
| High (YTD): | 1/2/2025 | 22.990 |
| Low (YTD): | 1/17/2025 | 19.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 43.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |