HSBC Knock-Out R3NK/ DE000HS61BZ9 /
| 1/24/2025 9:35:36 PM | Chg.-0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | -0.85% | 9.230 Bid Size: 25,000 |
9.410 Ask Size: 25,000 |
RENK GROUP AG INH O.... | 31.8658 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS61BZ |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8658 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 31.8658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1608 |
| Distance to knock-out %: | -40.35% |
| Distance to strike price: | -9.1608 |
| Distance to strike price %: | -40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -32.63% | ||
| 3 Months | -26.97% | ||
| YTD | -32.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.770 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 9.220 |
| 6M High / 6M Low: | 14.010 | 5.130 |
| High (YTD): | 1/2/2025 | 13.150 |
| Low (YTD): | 1/17/2025 | 9.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 94.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |