HSBC Knock-Out R3NK/ DE000HS5R7S4 /
| 1/24/2025 9:35:43 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -0.49% | 2.010 Bid Size: 50,000 |
2.030 Ask Size: 50,000 |
RENK GROUP AG INH O.... | 42.7673 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5R7S |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.7673 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 42.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.233 |
| Distance to knock-out %: | -89.78% |
| Distance to strike price: | -20.233 |
| Distance to strike price %: | -89.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -18.22% | ||
| 3 Months | -14.77% | ||
| YTD | -18.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.070 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.010 |
| 6M High / 6M Low: | 2.490 | 1.600 |
| High (YTD): | 1/2/2025 | 2.410 |
| Low (YTD): | 1/17/2025 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 41.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |