HSBC Knock-Out R3NK/  DE000HS6JBM1  /

Frankfurt Zert./HSBC
1/24/2025  9:35:48 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.840
Bid Size: 50,000
0.860
Ask Size: 50,000
RENK GROUP AG INH O.... 30.5547 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6JBM
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 30.5547 EUR
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 29.027
Knock-out violated on: -
Distance to knock-out: -6.322
Distance to knock-out %: -27.84%
Distance to strike price: -7.8497
Distance to strike price %: -34.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -34.62%
3 Months
  -28.57%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 1.300 0.840
6M High / 6M Low: 1.320 0.430
High (YTD): 1/2/2025 1.230
Low (YTD): 1/17/2025 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.00%
Volatility 6M:   106.52%
Volatility 1Y:   -
Volatility 3Y:   -