HSBC Knock-Out R3NK/ DE000HS5UC90 /
| 1/24/2025 9:35:28 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -0.32% | 3.090 Bid Size: 50,000 |
3.110 Ask Size: 50,000 |
RENK GROUP AG INH O.... | 53.56 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UC9 |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.56 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 53.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0259 |
| Distance to knock-out %: | -137.68% |
| Distance to strike price: | -31.0259 |
| Distance to strike price %: | -137.68% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -10.40% | ||
| YTD | -12.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.150 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 3.090 |
| 6M High / 6M Low: | 3.570 | 2.680 |
| High (YTD): | 1/2/2025 | 3.490 |
| Low (YTD): | 1/17/2025 | 3.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.66% | |
| Volatility 6M: | 26.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |