HSBC Knock-Out R3NK/ DE000HS5TTA9 /
| 1/10/2025 8:14:19 AM | Chg.-0.01 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -0.62% | 1.61 Bid Size: 25,000 |
1.63 Ask Size: 25,000 |
RENK GROUP AG INH O.... | 36.8837 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TTA |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.8837 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 36.8837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2843 |
| Distance to knock-out %: | -79.05% |
| Distance to strike price: | -16.2843 |
| Distance to strike price %: | -79.05% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -6.40% | ||
| YTD | -13.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.82 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.62 |
| 6M High / 6M Low: | 1.91 | 1.01 |
| High (YTD): | 1/2/2025 | 1.86 |
| Low (YTD): | 1/9/2025 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 67.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |