HSBC Knock-Out RHHVF/ DE000HS8WLS6 /
| 1/10/2025 9:21:10 AM | Chg.-0.16 | Bid4:29:17 PM | Ask4:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -4.98% | 3.26 Bid Size: 2,070 |
3.27 Ask Size: 2,070 |
Roche Holding Ltd | 298.7604 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8WLS |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.7604 - |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.39 |
| Knock-out: | 298.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6859 |
| Distance to knock-out %: | -3.35% |
| Distance to strike price: | -9.6859 |
| Distance to strike price %: | -3.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.26% | ||
|---|---|---|---|
| 1 Month | -34.83% | ||
| 3 Months | -23.94% | ||
| YTD | -37.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.65 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 3.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 4.65 |
| Low (YTD): | 1/9/2025 | 3.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |